Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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 | 4,219,909 | 3,000 | 0.28 | 0.00 | 2023-11-15 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 696,064 | 1,000 | 0.05 | 0.00 | 2023-11-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,398,288 | 1,000 | 0.43 | 0.00 | 2023-11-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 856,551 | -2,000 | 0.06 | -0.00 | 2023-11-15 |
| 5 | C00093 | BNP PARIBAS | 5,723,658 | -3,000 | 0.38 | -0.00 | 2023-11-15 |
| 5 | Total changed named holdings | 17,894,470 | 0 | 1.20 | 0.00 | ||
| 161 | Unchanged named holdings | 1,158,027,460 | 0 | 77.85 | 0.00 | ||
| 166 | Total named holdings | 1,175,921,930 | 0 | 79.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 81,001 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 1,176,002,931 | 0 | 79.06 | 0.00 | ||
| Securities not in CCASS | 311,522,823 | 0 | 20.94 | 0.00 | |||
| Issued securities | 1,487,525,754 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-13 |
| Volume | 7,000 |
| Turnover | 2,350 |
| Average price | 0.336 |
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