Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2024-08-16 to 2024-08-19
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,771,000 | 186,000 | 0.19 | 0.01 | 2024-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,951,230 | 40,000 | 0.80 | 0.00 | 2024-08-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,320,963 | 6,000 | 0.36 | 0.00 | 2024-08-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,910,286 | -33,000 | 0.73 | -0.00 | 2024-08-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,008,613 | -39,000 | 0.07 | -0.00 | 2024-08-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,294,273 | -50,000 | 3.52 | -0.00 | 2024-08-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 62,749,839 | -52,000 | 4.22 | -0.00 | 2024-08-19 |
| 8 | C00093 | BNP PARIBAS | 1,032,759 | -58,000 | 0.07 | -0.00 | 2024-08-19 |
| 8 | Total changed named holdings | 148,038,963 | 0 | 9.95 | 0.00 | ||
| 152 | Unchanged named holdings | 1,105,789,655 | 0 | 74.34 | 0.00 | ||
| 160 | Total named holdings | 1,253,828,618 | 0 | 84.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 81,001 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-15 |
| Volume | 348,000 |
| Turnover | 64,309 |
| Average price | 0.185 |
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