Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,168,226 | 16,000 | 0.21 | 0.00 | 2024-04-18 |
| 2 | C00093 | BNP PARIBAS | 4,861,979 | 9,000 | 0.33 | 0.00 | 2024-04-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,377,750 | 6,000 | 4.87 | 0.00 | 2024-04-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 739,909 | 5,000 | 0.05 | 0.00 | 2024-04-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,450,919 | 1,000 | 0.16 | 0.00 | 2024-04-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 705,064 | -8,000 | 0.05 | -0.00 | 2024-04-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 69,053,080 | -9,000 | 4.64 | -0.00 | 2024-04-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,527 | -20,000 | 0.09 | -0.00 | 2024-04-18 |
| 8 | Total changed named holdings | 154,733,454 | 0 | 10.40 | 0.00 | ||
| 156 | Unchanged named holdings | 1,094,346,556 | 0 | 73.57 | 0.00 | ||
| 164 | Total named holdings | 1,249,080,010 | 0 | 83.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 81,001 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 1,249,161,011 | 0 | 83.98 | 0.00 | ||
| Securities not in CCASS | 238,364,743 | 0 | 16.02 | 0.00 | |||
| Issued securities | 1,487,525,754 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-16 |
| Volume | 64,000 |
| Turnover | 11,027 |
| Average price | 0.172 |
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