SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 28,468,100 | 82,000 | 3.35 | 0.01 | 2016-12-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,000 | 39,000 | 0.14 | 0.00 | 2016-12-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,654,000 | 30,000 | 0.19 | 0.00 | 2016-12-23 |
| 4 | B02035 | PRIME CHINA SECURITIES LTD | 33,533,000 | 21,000 | 3.95 | 0.00 | 2016-12-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,154,000 | 13,000 | 0.25 | 0.00 | 2016-12-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 309,000 | 6,000 | 0.04 | 0.00 | 2016-12-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,859,000 | 3,000 | 0.69 | 0.00 | 2016-12-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2016-12-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,389,000 | 2,000 | 0.28 | 0.00 | 2016-12-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2016-12-23 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 12 | C00093 | BNP PARIBAS | 23,000 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 490,000 | 1,000 | 0.06 | 0.00 | 2016-12-23 |
| 14 | C00010 | CITIBANK N.A. | 3,054,500 | -3,000 | 0.36 | -0.00 | 2016-12-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,000 | -17,000 | 0.06 | -0.00 | 2016-12-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | -20,000 | 0.07 | -0.00 | 2016-12-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,301,000 | -33,000 | 0.15 | -0.00 | 2016-12-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,662,300 | -63,000 | 1.26 | -0.01 | 2016-12-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,977,000 | -69,000 | 0.47 | -0.01 | 2016-12-23 |
| 19 | Total changed named holdings | 96,254,900 | 0 | 11.33 | 0.00 | ||
| 146 | Unchanged named holdings | 663,802,000 | 0 | 78.17 | 0.00 | ||
| 165 | Total named holdings | 760,056,900 | 0 | 89.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 760,101,900 | 0 | 89.51 | 0.00 | ||
| Securities not in CCASS | 89,086,100 | 0 | 10.49 | 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 | 2016-12-21 |
| Volume | 315,000 |
| Turnover | 563,750 |
| Average price | 1.790 |
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