Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2025-03-04 to 2025-03-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,271,286 | 155,000 | 1.30 | 0.01 | 2025-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,733,093 | 150,000 | 1.39 | 0.01 | 2025-03-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,200 | 121,000 | 0.19 | 0.01 | 2025-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,963 | 4,000 | 0.02 | 0.00 | 2025-03-05 |
| 5 | C00093 | BNP PARIBAS | 780,759 | -1,000 | 0.05 | -0.00 | 2025-03-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,522,793 | -4,000 | 1.11 | -0.00 | 2025-03-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 653,000 | -45,000 | 0.04 | -0.00 | 2025-03-05 |
| 8 | B01275 | SANFULL SECURITIES LTD | 310,718 | -80,000 | 0.02 | -0.01 | 2025-03-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,446,232 | -300,000 | 0.16 | -0.02 | 2025-03-05 |
| 9 | Total changed named holdings | 63,960,044 | 0 | 4.30 | 0.00 | ||
| 148 | Unchanged named holdings | 1,189,871,274 | 0 | 79.99 | 0.00 | ||
| 157 | Total named holdings | 1,253,831,318 | 0 | 84.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 80,001 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 1,253,911,319 | 0 | 84.30 | 0.00 | ||
| Securities not in CCASS | 233,614,435 | 0 | 15.70 | 0.00 | |||
| Issued securities | 1,487,525,754 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-03 |
| Volume | 430,000 |
| Turnover | 71,324 |
| Average price | 0.166 |
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