Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 467,000 | 467,000 | 0.03 | 0.03 | 2021-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,915,360 | 317,000 | 3.83 | 0.02 | 2021-08-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,384,214 | 181,000 | 5.07 | 0.01 | 2021-08-03 |
| 4 | C00093 | BNP PARIBAS | 231,503,786 | 66,000 | 15.56 | 0.00 | 2021-08-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,338 | 50,000 | 0.07 | 0.00 | 2021-08-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,902,558 | 46,000 | 0.20 | 0.00 | 2021-08-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,391,700 | 46,000 | 1.44 | 0.00 | 2021-08-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,090 | 11,000 | 0.09 | 0.00 | 2021-08-03 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2021-08-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 486,551 | 2,000 | 0.03 | 0.00 | 2021-08-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,607,319 | 2,000 | 0.24 | 0.00 | 2021-08-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,176 | 1,000 | 0.02 | 0.00 | 2021-08-03 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 173,056 | 1,000 | 0.01 | 0.00 | 2021-08-03 |
| 14 | B01610 | KGI ASIA LTD | 401,000 | -2,000 | 0.03 | -0.00 | 2021-08-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,950,170 | -10,000 | 0.20 | -0.00 | 2021-08-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,000 | -10,000 | 0.07 | -0.00 | 2021-08-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,238,823 | -12,000 | 0.62 | -0.00 | 2021-08-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,034 | -14,000 | 0.00 | -0.00 | 2021-08-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -16,000 | 0.00 | -0.00 | 2021-08-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,139,708 | -39,000 | 0.28 | -0.00 | 2021-08-03 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,404,973 | -128,000 | 4.06 | -0.01 | 2021-08-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,133,390 | -149,000 | 0.28 | -0.01 | 2021-08-03 |
| 23 | B01885 | HAFOO SECURITIES LTD | 864,537 | -150,000 | 0.06 | -0.01 | 2021-08-03 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,142,000 | -200,000 | 1.82 | -0.01 | 2021-08-03 |
| 25 | C00010 | CITIBANK N.A. | 7,129,866 | -468,000 | 0.48 | -0.03 | 2021-08-03 |
| 25 | Total changed named holdings | 513,003,649 | 0 | 34.49 | 0.00 | ||
| 150 | Unchanged named holdings | 121,103,820 | 0 | 8.14 | 0.00 | ||
| 175 | Total named holdings | 634,107,469 | 0 | 42.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 60,928 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 634,168,397 | 0 | 42.63 | 0.00 | ||
| Securities not in CCASS | 853,357,357 | 0 | 57.37 | 0.00 | |||
| Issued securities | 1,487,525,754 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 992,000 |
| Turnover | 2,480,610 |
| Average price | 2.501 |
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