SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,714,000 | 157,000 | 0.21 | 0.02 | 2016-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,599,000 | 150,000 | 1.95 | 0.02 | 2016-08-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,328,000 | 100,000 | 0.17 | 0.01 | 2016-08-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,919,000 | 79,000 | 0.36 | 0.01 | 2016-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 29,946,500 | 57,000 | 3.74 | 0.01 | 2016-08-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | 30,000 | 0.02 | 0.00 | 2016-08-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,754,000 | 30,000 | 1.22 | 0.00 | 2016-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,393,351 | 3,000 | 0.67 | 0.00 | 2016-08-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,298,000 | 2,000 | 0.16 | 0.00 | 2016-08-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 799,000 | 1,000 | 0.10 | 0.00 | 2016-08-01 |
| 11 | C00010 | CITIBANK N.A. | 11,197,276 | -724 | 1.40 | -0.00 | 2016-08-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,413 | -915 | 0.04 | -0.00 | 2016-08-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2016-08-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,429,000 | -2,000 | 0.55 | -0.00 | 2016-08-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 274,000 | -2,000 | 0.03 | -0.00 | 2016-08-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | -10,000 | 0.09 | -0.00 | 2016-08-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,008 | -10,000 | 0.05 | -0.00 | 2016-08-01 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 701,542 | -10,000 | 0.09 | -0.00 | 2016-08-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,391,303 | -19,361 | 0.30 | -0.00 | 2016-08-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,778,000 | -20,000 | 0.60 | -0.00 | 2016-08-01 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 688,000 | -25,000 | 0.09 | -0.00 | 2016-08-01 |
| 22 | B01740 | WIN SECURITIES LTD | 35,000 | -38,000 | 0.00 | -0.00 | 2016-08-01 |
| 23 | B01129 | WOCOM SECURITIES LTD | 24,000 | -49,000 | 0.00 | -0.01 | 2016-08-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 125,000 | -72,000 | 0.02 | -0.01 | 2016-08-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,552,000 | -83,000 | 0.44 | -0.01 | 2016-08-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,004,000 | -266,000 | 3.37 | -0.03 | 2016-08-01 |
| 26 | Total changed named holdings | 125,552,393 | 0 | 15.69 | 0.00 | ||
| 159 | Unchanged named holdings | 96,441,207 | 0 | 12.05 | 0.00 | ||
| 185 | Total named holdings | 221,993,600 | 0 | 27.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | 0.00 | ||
| 203 | Total securities in CCASS | 222,311,600 | 0 | 27.78 | 0.00 | ||
| Securities not in CCASS | 578,007,400 | 0 | 72.22 | 0.00 | |||
| Issued securities | 800,319,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 678,000 |
| Turnover | 631,140 |
| Average price | 0.931 |
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