Colour Life Services Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | C00010 | CITIBANK N.A. | 17,687,059 | 126,657 | 1.19 | 0.01 | 2024-09-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,157,230 | 50,000 | 0.82 | 0.00 | 2024-09-04 | |
| 3 | C00093 | BNP PARIBAS | 1,077,759 | -1,000 | 0.07 | -0.00 | 2024-09-04 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,757,000 | -4,000 | 0.19 | -0.00 | 2024-09-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970,613 | -4,000 | 0.07 | -0.00 | 2024-09-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 62,677,839 | -8,000 | 4.21 | -0.00 | 2024-09-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,886,286 | -33,000 | 0.73 | -0.00 | 2024-09-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,781,871 | -126,657 | 1.20 | -0.01 | 2024-09-04 | |
| 8 | Total changed named holdings | 125,995,657 | 0 | 8.47 | 0.00 | |||
| 152 | Unchanged named holdings | 1,127,832,961 | 0 | 75.82 | 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 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 58,000 |
| Turnover | 11,236 |
| Average price | 0.194 |
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