SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B02035 | PRIME CHINA SECURITIES LTD | 33,123,000 | 7,675,000 | 3.90 | 0.90 | 2016-12-19 |
| 2 | C00010 | CITIBANK N.A. | 3,046,500 | 149,000 | 0.36 | 0.02 | 2016-12-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,000 | 25,000 | 0.28 | 0.00 | 2016-12-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,666,300 | 5,000 | 1.26 | 0.00 | 2016-12-19 |
| 5 | B01831 | NERICO BROTHERS LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2016-12-19 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | -1,000 | 0.12 | -0.00 | 2016-12-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2016-12-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | -1,000 | 0.07 | -0.00 | 2016-12-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2016-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | -5,000 | 0.19 | -0.00 | 2016-12-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 563,000 | -5,000 | 0.07 | -0.00 | 2016-12-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2016-12-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 493,000 | -5,000 | 0.06 | -0.00 | 2016-12-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,216,000 | -8,000 | 0.85 | -0.00 | 2016-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 58,688,750 | -10,000 | 6.91 | -0.00 | 2016-12-19 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,348,000 | -22,000 | 0.16 | -0.00 | 2016-12-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,257,000 | -129,000 | 0.50 | -0.02 | 2016-12-19 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | -2,397,000 | 0.00 | -0.28 | 2016-12-19 |
| 19 | Total changed named holdings | 125,393,550 | 5,264,000 | 14.77 | 0.62 | ||
| 146 | Unchanged named holdings | 634,663,350 | 0 | 74.74 | 0.00 | ||
| 165 | Total named holdings | 760,056,900 | 5,264,000 | 89.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 760,101,900 | 5,264,000 | 89.51 | 0.62 | ||
| Securities not in CCASS | 89,086,100 | -5,264,000 | 10.49 | -0.62 | |||
| 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 | 2016-12-15 |
| Volume | 220,000 |
| Turnover | 405,780 |
| Average price | 1.844 |
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