Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2021-07-12 to 2021-07-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,602,547 | 645,113 | 1.48 | 0.04 | 2021-07-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,183,743 | 150,000 | 4.21 | 0.01 | 2021-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,910,170 | 17,000 | 0.20 | 0.00 | 2021-07-13 |
| 4 | B01610 | KGI ASIA LTD | 366,000 | 14,000 | 0.03 | 0.00 | 2021-07-13 |
| 5 | C00010 | CITIBANK N.A. | 9,898,351 | 13,000 | 0.68 | 0.00 | 2021-07-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,187 | 12,000 | 0.00 | 0.00 | 2021-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,189,264 | 7,000 | 0.22 | 0.00 | 2021-07-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 498,140 | 6,000 | 0.03 | 0.00 | 2021-07-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,565 | 4,000 | 0.00 | 0.00 | 2021-07-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2021-07-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,070,340 | 1,000 | 0.07 | 0.00 | 2021-07-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,066,731 | -3,000 | 5.16 | -0.00 | 2021-07-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,486,888 | -3,000 | 0.24 | -0.00 | 2021-07-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 249,192 | -4,000 | 0.02 | -0.00 | 2021-07-13 |
| 15 | C00093 | BNP PARIBAS | 224,328,732 | -7,000 | 15.42 | -0.00 | 2021-07-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,305,438 | -8,000 | 0.36 | -0.00 | 2021-07-13 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 100,056 | -9,000 | 0.01 | -0.00 | 2021-07-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,983,000 | -25,000 | 0.21 | -0.00 | 2021-07-13 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,102 | -30,000 | 0.00 | -0.00 | 2021-07-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,176 | -119,000 | 0.03 | -0.01 | 2021-07-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,495,245 | -662,113 | 3.68 | -0.05 | 2021-07-13 |
| 21 | Total changed named holdings | 466,441,867 | 0 | 32.06 | 0.00 | ||
| 156 | Unchanged named holdings | 158,868,639 | 0 | 10.92 | 0.00 | ||
| 177 | Total named holdings | 625,310,506 | 0 | 42.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 60,441 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 625,370,947 | 0 | 42.98 | 0.00 | ||
| Securities not in CCASS | 829,496,352 | 0 | 57.02 | 0.00 | |||
| Issued securities | 1,454,867,299 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 525,000 |
| Turnover | 1,557,830 |
| Average price | 2.967 |
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