SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,590,000 | 168,000 | 1.32 | 0.02 | 2016-05-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,484,890 | 92,000 | 0.56 | 0.01 | 2016-05-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,978,000 | 92,000 | 1.12 | 0.01 | 2016-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,464,000 | 62,000 | 1.93 | 0.01 | 2016-05-04 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.01 | 2016-05-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,910,400 | 30,000 | 0.74 | 0.00 | 2016-05-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,576,000 | 25,000 | 0.20 | 0.00 | 2016-05-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,260,000 | 21,000 | 0.28 | 0.00 | 2016-05-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,000 | 20,000 | 0.03 | 0.00 | 2016-05-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,376,000 | 14,000 | 0.80 | 0.00 | 2016-05-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,966,000 | 3,000 | 0.37 | 0.00 | 2016-05-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,453,000 | -5,000 | 0.31 | -0.00 | 2016-05-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,000 | -5,000 | 0.10 | -0.00 | 2016-05-04 |
| 14 | C00093 | BNP PARIBAS | 109,000 | -13,000 | 0.01 | -0.00 | 2016-05-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,271,000 | -13,000 | 0.66 | -0.00 | 2016-05-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-05-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,788,000 | -60,000 | 2.85 | -0.01 | 2016-05-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 28,320,500 | -81,000 | 3.54 | -0.01 | 2016-05-04 |
| 19 | B01610 | KGI ASIA LTD | 642,000 | -100,000 | 0.08 | -0.01 | 2016-05-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,381,225 | -280,000 | 0.42 | -0.03 | 2016-05-04 |
| 20 | Total changed named holdings | 122,692,015 | 0 | 15.33 | 0.00 | ||
| 160 | Unchanged named holdings | 95,601,635 | 0 | 11.95 | 0.00 | ||
| 180 | Total named holdings | 218,293,650 | 0 | 27.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 274,000 | 0 | 0.03 | 0.00 | ||
| 198 | Total securities in CCASS | 218,567,650 | 0 | 27.31 | 0.00 | ||
| Securities not in CCASS | 581,751,350 | 0 | 72.69 | 0.00 | |||
| Issued securities | 800,319,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 775,000 |
| Turnover | 912,040 |
| Average price | 1.177 |
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