SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01130 | BOCI SECURITIES LTD | 53,009,750 | 617,000 | 6.25 | 0.07 | 2016-11-07 |
| 2 | B01610 | KGI ASIA LTD | 3,357,000 | 174,000 | 0.40 | 0.02 | 2016-11-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,101,000 | 75,000 | 0.72 | 0.01 | 2016-11-07 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-07 |
| 5 | B01209 | MASON SECURITIES LTD | 72,000 | 31,000 | 0.01 | 0.00 | 2016-11-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,897,000 | 21,000 | 0.46 | 0.00 | 2016-11-07 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,603,000 | 12,000 | 0.54 | 0.00 | 2016-11-07 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2016-11-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,093,100 | 10,000 | 2.72 | 0.00 | 2016-11-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 569,000 | 6,000 | 0.07 | 0.00 | 2016-11-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,000 | -11,000 | 0.16 | -0.00 | 2016-11-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,563,000 | -13,000 | 0.18 | -0.00 | 2016-11-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 531,000 | -30,000 | 0.06 | -0.00 | 2016-11-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,181,000 | -50,000 | 0.85 | -0.01 | 2016-11-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,447,929 | -50,000 | 1.00 | -0.01 | 2016-11-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 618,000 | -60,000 | 0.07 | -0.01 | 2016-11-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,000 | -63,000 | 0.06 | -0.01 | 2016-11-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 585,000 | -100,000 | 0.07 | -0.01 | 2016-11-07 |
| 19 | C00010 | CITIBANK N.A. | 6,536,000 | -213,000 | 0.77 | -0.03 | 2016-11-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,914,000 | -416,000 | 0.70 | -0.05 | 2016-11-07 |
| 20 | Total changed named holdings | 128,053,779 | 0 | 15.10 | 0.00 | ||
| 147 | Unchanged named holdings | 627,430,121 | 0 | 73.96 | 0.00 | ||
| 167 | Total named holdings | 755,483,900 | 0 | 89.06 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 755,528,900 | 0 | 89.06 | 0.00 | ||
| Securities not in CCASS | 92,790,100 | 0 | 10.94 | 0.00 | |||
| Issued securities | 848,319,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 1,222,000 |
| Turnover | 2,581,000 |
| Average price | 2.112 |
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