Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,211,000 | 325,000 | 9.16 | 0.03 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,558,100 | 311,200 | 2.37 | 0.03 | 2017-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,890,919 | 106,000 | 1.29 | 0.01 | 2017-12-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 6 | C00093 | BNP PARIBAS | 1,102,553 | 9,100 | 0.11 | 0.00 | 2017-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 767,000 | 8,000 | 0.08 | 0.00 | 2017-12-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 215,000 | 6,000 | 0.02 | 0.00 | 2017-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,124,012 | 6,000 | 0.11 | 0.00 | 2017-12-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,762,000 | 5,000 | 0.18 | 0.00 | 2017-12-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,081,699 | 4,000 | 0.11 | 0.00 | 2017-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 78,770 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,975,211 | -4,000 | 0.80 | -0.00 | 2017-12-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | -5,000 | 0.04 | -0.00 | 2017-12-08 |
| 15 | C00010 | CITIBANK N.A. | 3,861,413 | -6,000 | 0.39 | -0.00 | 2017-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 43,217 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,260 | -10,000 | 0.02 | -0.00 | 2017-12-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,981 | -16,000 | 0.00 | -0.00 | 2017-12-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,538,578 | -20,000 | 0.56 | -0.00 | 2017-12-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,400 | -74,000 | 0.04 | -0.01 | 2017-12-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,000 | -100,000 | 0.06 | -0.01 | 2017-12-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,053,092 | -132,000 | 1.71 | -0.01 | 2017-12-08 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,558,360 | -179,000 | 7.39 | -0.02 | 2017-12-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,356,940 | -268,300 | 0.34 | -0.03 | 2017-12-08 |
| 24 | Total changed named holdings | 246,962,505 | 0 | 24.80 | 0.00 | ||
| 105 | Unchanged named holdings | 201,555,426 | 0 | 20.24 | 0.00 | ||
| 129 | Total named holdings | 448,517,931 | 0 | 45.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 448,532,948 | 0 | 45.05 | 0.00 | ||
| Securities not in CCASS | 547,208,052 | 0 | 54.95 | 0.00 | |||
| Issued securities | 995,741,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 779,000 |
| Turnover | 3,621,990 |
| Average price | 4.650 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy