Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,989,659 | 781,000 | 3.90 | 0.05 | 2022-02-22 |
| 2 | C00093 | BNP PARIBAS | 232,082,516 | 7,000 | 15.60 | 0.00 | 2022-02-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,692 | 6,000 | 0.12 | 0.00 | 2022-02-22 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 9,000 | 5,000 | 0.00 | 0.00 | 2022-02-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,752,261 | 3,000 | 1.73 | 0.00 | 2022-02-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,699,003 | 2,000 | 0.25 | 0.00 | 2022-02-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-02-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,255,961 | 1,000 | 0.08 | 0.00 | 2022-02-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 884,000 | -1,000 | 0.06 | -0.00 | 2022-02-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,897,605 | -1,000 | 0.19 | -0.00 | 2022-02-22 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-02-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,957,417 | -803,000 | 4.90 | -0.05 | 2022-02-22 |
| 12 | Total changed named holdings | 399,393,114 | 0 | 26.85 | 0.00 | ||
| 170 | Unchanged named holdings | 1,007,765,635 | 0 | 67.75 | 0.00 | ||
| 182 | Total named holdings | 1,407,158,749 | 0 | 94.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 80,928 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 1,407,239,677 | 0 | 94.60 | 0.00 | ||
| Securities not in CCASS | 80,286,077 | 0 | 5.40 | 0.00 | |||
| Issued securities | 1,487,525,754 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 27,000 |
| Turnover | 24,540 |
| Average price | 0.909 |
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