SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,632,000 | 74,000 | 0.31 | 0.01 | 2017-01-06 |
| 2 | B01374 | PO LEE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-01-06 |
| 3 | B02035 | PRIME CHINA SECURITIES LTD | 33,430,000 | 46,000 | 3.94 | 0.01 | 2017-01-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,074,000 | 40,000 | 0.13 | 0.00 | 2017-01-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,428,929 | 30,000 | 1.11 | 0.00 | 2017-01-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 343,000 | 20,000 | 0.04 | 0.00 | 2017-01-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,642,000 | 13,000 | 0.66 | 0.00 | 2017-01-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,253,000 | -1,000 | 0.97 | -0.00 | 2017-01-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 449,000 | -2,000 | 0.05 | -0.00 | 2017-01-06 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,264,000 | -4,000 | 0.86 | -0.00 | 2017-01-06 |
| 12 | C00010 | CITIBANK N.A. | 3,171,500 | -11,000 | 0.37 | -0.00 | 2017-01-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2017-01-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,298,051 | -12,000 | 0.51 | -0.00 | 2017-01-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,593,000 | -16,000 | 0.19 | -0.00 | 2017-01-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,513,000 | -17,000 | 0.18 | -0.00 | 2017-01-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,088,000 | -20,000 | 0.60 | -0.00 | 2017-01-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,171,000 | -21,000 | 0.14 | -0.00 | 2017-01-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,376,000 | -25,000 | 0.28 | -0.00 | 2017-01-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,649,100 | -47,000 | 3.37 | -0.01 | 2017-01-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,766,300 | -104,000 | 1.27 | -0.01 | 2017-01-06 |
| 21 | Total changed named holdings | 127,239,880 | 0 | 14.98 | 0.00 | ||
| 145 | Unchanged named holdings | 632,907,020 | 0 | 74.52 | 0.00 | ||
| 166 | Total named holdings | 760,146,900 | 0 | 89.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 760,191,900 | 0 | 89.51 | 0.00 | ||
| Securities not in CCASS | 89,085,100 | 0 | 10.49 | 0.00 | |||
| Issued securities | 849,277,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 328,000 |
| Turnover | 598,740 |
| Average price | 1.825 |
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