Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,796,230 | 98,000 | 0.79 | 0.01 | 2024-06-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,501,288 | 6,000 | 0.57 | 0.00 | 2024-06-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,517,609 | 1,000 | 0.10 | 0.00 | 2024-06-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,312,909 | 1,000 | 0.16 | 0.00 | 2024-06-12 |
| 5 | C00093 | BNP PARIBAS | 1,626,979 | -9,000 | 0.11 | -0.00 | 2024-06-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 718,064 | -21,000 | 0.05 | -0.00 | 2024-06-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,963 | -21,000 | 0.01 | -0.00 | 2024-06-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 63,811,080 | -23,000 | 4.29 | -0.00 | 2024-06-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,529,903 | -32,000 | 5.68 | -0.00 | 2024-06-12 |
| 9 | Total changed named holdings | 174,923,025 | 0 | 11.76 | 0.00 | ||
| 154 | Unchanged named holdings | 1,078,905,593 | 0 | 72.53 | 0.00 | ||
| 163 | Total named holdings | 1,253,828,618 | 0 | 84.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 81,001 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 1,253,909,619 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 233,616,135 | 0 | 15.71 | 0.00 | |||
| Issued securities | 1,487,525,754 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 152,000 |
| Turnover | 33,351 |
| Average price | 0.219 |
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