Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 744,572 | 354,000 | 0.05 | 0.02 | 2022-03-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,413,110 | 49,000 | 0.63 | 0.00 | 2022-03-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,080,223 | 37,220 | 0.27 | 0.00 | 2022-03-25 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,766 | 30,000 | 0.00 | 0.00 | 2022-03-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,000 | 26,000 | 0.02 | 0.00 | 2022-03-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 757,551 | 18,000 | 0.05 | 0.00 | 2022-03-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,605,692 | 16,000 | 0.11 | 0.00 | 2022-03-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 826,029 | 11,000 | 0.06 | 0.00 | 2022-03-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,853,261 | 10,000 | 1.74 | 0.00 | 2022-03-25 |
| 10 | C00010 | CITIBANK N.A. | 9,401,631 | 2,000 | 0.63 | 0.00 | 2022-03-25 |
| 11 | B02195 | LONG BRIDGE HK LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 |
| 12 | B02093 | UPMAX SECURITIES LTD | 2,270 | 780 | 0.00 | 0.00 | 2022-03-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,242,125 | -6,000 | 3.71 | -0.00 | 2022-03-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,527 | -8,000 | 0.07 | -0.00 | 2022-03-25 |
| 15 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-03-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,321 | -17,000 | 0.05 | -0.00 | 2022-03-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 518,217 | -20,000 | 0.03 | -0.00 | 2022-03-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,661,462 | -25,000 | 0.25 | -0.00 | 2022-03-25 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 594,031 | -54,000 | 0.04 | -0.00 | 2022-03-25 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,835,313 | -56,000 | 1.47 | -0.00 | 2022-03-25 |
| 21 | C00093 | BNP PARIBAS | 232,346,873 | -59,000 | 15.62 | -0.00 | 2022-03-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,621 | -300,000 | 0.05 | -0.02 | 2022-03-25 |
| 22 | Total changed named holdings | 369,711,595 | 0 | 24.85 | 0.00 | ||
| 157 | Unchanged named holdings | 1,037,438,154 | 0 | 69.74 | 0.00 | ||
| 179 | Total named holdings | 1,407,149,749 | 0 | 94.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 89,928 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 690,780 |
| Turnover | 511,556 |
| Average price | 0.741 |
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