Colour Life Services Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2023-10-24 to 2023-10-25
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 | 10,575,230 | 65,000 | 0.71 | 0.00 | 2023-10-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,676,288 | 5,000 | 0.38 | 0.00 | 2023-10-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,393,903 | 2,000 | 2.24 | 0.00 | 2023-10-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,755,272 | 2,000 | 4.82 | 0.00 | 2023-10-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,833 | -2,000 | 0.00 | -0.00 | 2023-10-25 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 662,064 | -4,000 | 0.04 | -0.00 | 2023-10-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,287,440 | -8,000 | 0.96 | -0.00 | 2023-10-25 | |
| 8 | C00093 | BNP PARIBAS | 6,118,658 | -25,000 | 0.41 | -0.00 | 2023-10-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 803,551 | -35,000 | 0.05 | -0.00 | 2023-10-25 | |
| 9 | Total changed named holdings | 143,281,239 | 0 | 9.63 | 0.00 | |||
| 157 | Unchanged named holdings | 1,032,640,691 | 0 | 69.42 | 0.00 | |||
| 166 | Total named holdings | 1,175,921,930 | 0 | 79.05 | 0.00 | |||
| 7 | Unnamed Investor Participants | 81,001 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 1,176,002,931 | 0 | 79.06 | 0.00 | |||
| Securities not in CCASS | 311,522,823 | 0 | 20.94 | 0.00 | ||||
| Issued securities | 1,487,525,754 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-20 |
| Volume | 80,000 |
| Turnover | 30,655 |
| Average price | 0.383 |
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