SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,780,000 | 110,000 | 1.10 | 0.01 | 2016-06-06 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,000 | 85,000 | 0.04 | 0.01 | 2016-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,196,000 | 66,000 | 1.90 | 0.01 | 2016-06-06 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 203,000 | 12,000 | 0.03 | 0.00 | 2016-06-06 |
| 5 | B01427 | TSE'S SECURITIES LTD | 53,000 | 12,000 | 0.01 | 0.00 | 2016-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,275,000 | 10,000 | 0.78 | 0.00 | 2016-06-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 775,000 | 10,000 | 0.10 | 0.00 | 2016-06-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2016-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,000 | 6,000 | 0.09 | 0.00 | 2016-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-06-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | -14,000 | 0.01 | -0.00 | 2016-06-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,330,000 | -41,000 | 2.79 | -0.01 | 2016-06-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,688,000 | -43,000 | 0.34 | -0.01 | 2016-06-06 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2016-06-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,925,225 | -66,000 | 0.62 | -0.01 | 2016-06-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 28,808,500 | -109,000 | 3.60 | -0.01 | 2016-06-06 |
| 16 | Total changed named holdings | 91,211,725 | 0 | 11.40 | 0.00 | ||
| 168 | Unchanged named holdings | 127,027,925 | 0 | 15.87 | 0.00 | ||
| 184 | Total named holdings | 218,239,650 | 0 | 27.27 | 0.00 | ||
| 19 | Unnamed Investor Participants | 328,000 | 0 | 0.04 | 0.00 | ||
| 203 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 488,000 |
| Turnover | 476,340 |
| Average price | 0.976 |
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