SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 33,689,000 | 130,000 | 3.97 | 0.02 | 2016-12-30 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,663,000 | 85,000 | 0.20 | 0.01 | 2016-12-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,495,000 | 61,000 | 0.29 | 0.01 | 2016-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,000 | 57,000 | 0.13 | 0.01 | 2016-12-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,194,000 | 50,000 | 0.96 | 0.01 | 2016-12-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 974,000 | 25,000 | 0.11 | 0.00 | 2016-12-30 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 13,319,000 | 23,000 | 1.57 | 0.00 | 2016-12-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,348,929 | 20,000 | 1.10 | 0.00 | 2016-12-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,421,000 | 5,000 | 0.29 | 0.00 | 2016-12-30 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,108,000 | 2,000 | 0.60 | 0.00 | 2016-12-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 465,000 | 1,000 | 0.05 | 0.00 | 2016-12-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2016-12-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,748,300 | -2,000 | 1.27 | -0.00 | 2016-12-30 |
| 14 | C00093 | BNP PARIBAS | 16,000 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 15 | B01610 | KGI ASIA LTD | 4,280,000 | -10,000 | 0.50 | -0.00 | 2016-12-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,207,000 | -13,000 | 0.14 | -0.00 | 2016-12-30 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | -13,000 | 0.04 | -0.00 | 2016-12-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,249,000 | -14,000 | 0.85 | -0.00 | 2016-12-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,310,051 | -15,000 | 0.51 | -0.00 | 2016-12-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,657,000 | -30,000 | 0.20 | -0.00 | 2016-12-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,507,000 | -50,000 | 0.41 | -0.01 | 2016-12-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,203,000 | -55,000 | 0.85 | -0.01 | 2016-12-30 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,000 | -61,000 | 0.03 | -0.01 | 2016-12-30 |
| 24 | B01821 | GETTA SECURITIES LTD | 611,000 | -101,000 | 0.07 | -0.01 | 2016-12-30 |
| 24 | Total changed named holdings | 120,175,280 | 89,000 | 14.15 | 0.01 | ||
| 141 | Unchanged named holdings | 639,971,620 | 0 | 75.36 | 0.00 | ||
| 165 | Total named holdings | 760,146,900 | 89,000 | 89.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 760,191,900 | 89,000 | 89.52 | 0.01 | ||
| Securities not in CCASS | 88,996,100 | -89,000 | 10.48 | -0.01 | |||
| 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 | 2016-12-28 |
| Volume | 563,000 |
| Turnover | 961,780 |
| Average price | 1.708 |
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