Colour Life Services Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,133,000 | 1,825,000 | 3.72 | 0.18 | 2017-08-03 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 814,000 | 74,000 | 0.08 | 0.01 | 2017-08-03 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,102,000 | 60,000 | 0.21 | 0.01 | 2017-08-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,535,978 | 31,000 | 0.56 | 0.00 | 2017-08-03 | |
| 5 | C00010 | CITIBANK N.A. | 2,608,193 | 30,000 | 0.26 | 0.00 | 2017-08-03 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 893,000 | 24,000 | 0.09 | 0.00 | 2017-08-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 11,000 | 0.01 | 0.00 | 2017-08-03 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | 9,000 | 0.01 | 0.00 | 2017-08-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,290,418 | 9,000 | 1.33 | 0.00 | 2017-08-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,181 | 8,000 | 0.00 | 0.00 | 2017-08-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,000 | 7,000 | 0.02 | 0.00 | 2017-08-03 | |
| 12 | C00093 | BNP PARIBAS | 1,045,000 | 2,000 | 0.10 | 0.00 | 2017-08-03 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,317,867 | -2,000 | 0.43 | -0.00 | 2017-08-03 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,856,919 | -34,000 | 1.89 | -0.00 | 2017-08-03 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,105,000 | -50,000 | 0.11 | -0.01 | 2017-08-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,087,072 | -52,000 | 2.01 | -0.01 | 2017-08-03 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,877,025 | -55,000 | 9.42 | -0.01 | 2017-08-03 | |
| 18 | C00074 | DEUTSCHE BANK AG | 497,040 | -81,000 | 0.05 | -0.01 | 2017-08-03 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,318,721 | -500,000 | 8.46 | -0.05 | 2017-08-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,704,939 | -590,000 | 0.67 | -0.06 | 2017-08-03 | |
| 21 | B01610 | KGI ASIA LTD | 9,889,000 | -726,000 | 0.99 | -0.07 | 2017-08-03 | |
| 21 | Total changed named holdings | 303,522,353 | 0 | 30.45 | 0.00 | |||
| 108 | Unchanged named holdings | 146,155,578 | 0 | 14.66 | 0.00 | |||
| 129 | Total named holdings | 449,677,931 | 0 | 45.11 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,017 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 449,692,948 | 0 | 45.11 | 0.00 | |||
| Securities not in CCASS | 547,209,052 | 0 | 54.89 | 0.00 | ||||
| Issued securities | 996,902,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 2,433,000 |
| Turnover | 13,326,020 |
| Average price | 5.477 |
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