Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 814,246 | 139,000 | 0.05 | 0.01 | 2023-08-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,143,599 | 84,000 | 0.75 | 0.01 | 2023-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,629,113 | 16,000 | 0.65 | 0.00 | 2023-08-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,917,288 | 8,000 | 0.33 | 0.00 | 2023-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,321 | -1,000 | 0.01 | -0.00 | 2023-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,888,230 | -10,000 | 0.73 | -0.00 | 2023-08-07 |
| 7 | C00093 | BNP PARIBAS | 6,943,593 | -14,000 | 0.47 | -0.00 | 2023-08-07 |
| 8 | C00016 | DBS BANK LTD | 36,053,653 | -100,000 | 2.42 | -0.01 | 2023-08-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,388,903 | -122,000 | 1.77 | -0.01 | 2023-08-07 |
| 9 | Total changed named holdings | 106,916,946 | 0 | 7.19 | 0.00 | ||
| 167 | Unchanged named holdings | 1,069,007,884 | 0 | 71.86 | 0.00 | ||
| 176 | Total named holdings | 1,175,924,830 | 0 | 79.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 78,001 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 1,176,002,831 | 0 | 79.06 | 0.00 | ||
| Securities not in CCASS | 311,522,923 | 0 | 20.94 | 0.00 | |||
| Issued securities | 1,487,525,754 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 248,000 |
| Turnover | 128,650 |
| Average price | 0.519 |
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