Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2023-12-12 to 2023-12-13
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 | B01584 | CHIEF SECURITIES LTD | 859,551 | 19,000 | 0.06 | 0.00 | 2023-12-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,765,288 | 14,000 | 0.39 | 0.00 | 2023-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,923,692 | 12,000 | 0.13 | 0.00 | 2023-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,737,370 | 1,000 | 4.96 | 0.00 | 2023-12-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,153 | -527 | 0.00 | -0.00 | 2023-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,618,605 | -1,000 | 0.24 | -0.00 | 2023-12-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,288,909 | -2,000 | 0.29 | -0.00 | 2023-12-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,963 | -10,000 | 0.01 | -0.00 | 2023-12-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,012 | -15,473 | 0.07 | -0.00 | 2023-12-13 |
| 10 | C00093 | BNP PARIBAS | 5,360,752 | -17,000 | 0.36 | -0.00 | 2023-12-13 |
| 10 | Total changed named holdings | 96,651,295 | 0 | 6.50 | 0.00 | ||
| 156 | Unchanged named holdings | 1,079,270,635 | 0 | 72.55 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-11 |
| Volume | 97,473 |
| Turnover | 28,270 |
| Average price | 0.290 |
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