SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,420,100 | 96,000 | 3.35 | 0.01 | 2016-12-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,258,929 | 79,000 | 1.09 | 0.01 | 2016-12-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,540,300 | 46,000 | 1.24 | 0.01 | 2016-12-06 |
| 4 | B01610 | KGI ASIA LTD | 3,847,000 | 29,000 | 0.45 | 0.00 | 2016-12-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,955,000 | 20,000 | 0.23 | 0.00 | 2016-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | 12,000 | 0.04 | 0.00 | 2016-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,253,000 | 10,000 | 0.85 | 0.00 | 2016-12-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,088,000 | 10,000 | 0.60 | 0.00 | 2016-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,287,000 | 10,000 | 0.27 | 0.00 | 2016-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,530,000 | 10,000 | 0.89 | 0.00 | 2016-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,575,000 | 6,000 | 0.42 | 0.00 | 2016-12-06 |
| 12 | C00010 | CITIBANK N.A. | 2,775,500 | 1,000 | 0.33 | 0.00 | 2016-12-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 227,000 | 1,000 | 0.03 | 0.00 | 2016-12-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,000 | 1,000 | 0.14 | 0.00 | 2016-12-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 58,808,750 | -4,000 | 6.93 | -0.00 | 2016-12-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 381,000 | -5,000 | 0.04 | -0.00 | 2016-12-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,419,051 | -10,000 | 0.52 | -0.00 | 2016-12-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,130,000 | -12,000 | 0.13 | -0.00 | 2016-12-06 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -40,000 | -0.00 | 2016-12-06 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 658,000 | -50,000 | 0.08 | -0.01 | 2016-12-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,635,000 | -210,000 | 0.66 | -0.02 | 2016-12-06 |
| 21 | Total changed named holdings | 155,243,630 | 0 | 18.28 | 0.00 | ||
| 146 | Unchanged named holdings | 599,548,270 | 0 | 70.60 | 0.00 | ||
| 167 | Total named holdings | 754,791,900 | 0 | 88.88 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 754,836,900 | 0 | 88.89 | 0.00 | ||
| Securities not in CCASS | 94,351,100 | 0 | 11.11 | 0.00 | |||
| Issued securities | 849,188,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 371,000 |
| Turnover | 710,350 |
| Average price | 1.915 |
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