SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 10,754,000 | 1,017,000 | 1.34 | 0.13 | 2016-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,480,000 | 77,000 | 0.56 | 0.01 | 2016-08-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,302,500 | 42,000 | 3.79 | 0.01 | 2016-08-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,818,000 | 40,000 | 0.35 | 0.00 | 2016-08-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,000 | 32,000 | 0.02 | 0.00 | 2016-08-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,327,351 | 24,000 | 0.67 | 0.00 | 2016-08-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | 5,000 | 0.16 | 0.00 | 2016-08-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,398 | 4,644 | 0.03 | 0.00 | 2016-08-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,219,000 | 3,000 | 1.28 | 0.00 | 2016-08-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | 1,000 | 0.09 | 0.00 | 2016-08-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,217 | 829 | 0.05 | 0.00 | 2016-08-11 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 159,000 | -1,000 | 0.02 | -0.00 | 2016-08-11 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 603,000 | -2,000 | 0.08 | -0.00 | 2016-08-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,859,000 | -7,000 | 0.61 | -0.00 | 2016-08-11 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,769,000 | -11,000 | 0.35 | -0.00 | 2016-08-11 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,272,385 | -15,473 | 0.28 | -0.00 | 2016-08-11 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,041,000 | -25,000 | 0.13 | -0.00 | 2016-08-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,257,400 | -27,000 | 0.78 | -0.00 | 2016-08-11 |
| 19 | B01252 | CORPORATE BROKERS LTD | 3,000 | -60,000 | 0.00 | -0.01 | 2016-08-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,932,000 | -115,000 | 3.37 | -0.01 | 2016-08-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,016,000 | -983,000 | 1.75 | -0.12 | 2016-08-11 |
| 21 | Total changed named holdings | 125,598,251 | 0 | 15.69 | 0.00 | ||
| 164 | Unchanged named holdings | 96,395,349 | 0 | 12.04 | 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 | 2016-08-09 |
| Volume | 439,000 |
| Turnover | 404,660 |
| Average price | 0.922 |
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