SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,682,000 | 122,000 | 0.32 | 0.01 | 2017-01-11 |
| 2 | B02035 | PRIME CHINA SECURITIES LTD | 33,412,000 | 14,000 | 3.93 | 0.00 | 2017-01-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,000 | 10,000 | 0.28 | 0.00 | 2017-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,621,100 | 10,000 | 3.37 | 0.00 | 2017-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,000 | 9,000 | 0.12 | 0.00 | 2017-01-11 |
| 6 | C00010 | CITIBANK N.A. | 3,093,500 | 4,000 | 0.36 | 0.00 | 2017-01-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,388,000 | 3,000 | 0.99 | 0.00 | 2017-01-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2017-01-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,000 | -2,000 | 0.05 | -0.00 | 2017-01-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 58,759,750 | -3,000 | 6.92 | -0.00 | 2017-01-11 |
| 11 | C00093 | BNP PARIBAS | 9,000 | -4,000 | 0.00 | -0.00 | 2017-01-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | -7,000 | 0.01 | -0.00 | 2017-01-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,148,000 | -10,000 | 0.14 | -0.00 | 2017-01-11 |
| 14 | B01831 | NERICO BROTHERS LTD | 75,000 | -14,000 | 0.01 | -0.00 | 2017-01-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,392,000 | -20,000 | 0.52 | -0.00 | 2017-01-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,463,000 | -25,000 | 0.17 | -0.00 | 2017-01-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,729,300 | -36,000 | 1.26 | -0.00 | 2017-01-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2017-01-11 |
| 18 | Total changed named holdings | 156,827,650 | 0 | 18.47 | 0.00 | ||
| 148 | Unchanged named holdings | 603,993,521 | 0 | 71.12 | 0.00 | ||
| 166 | Total named holdings | 760,821,171 | 0 | 89.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 760,866,171 | 0 | 89.59 | 0.00 | ||
| Securities not in CCASS | 88,410,829 | 0 | 10.41 | 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 | 2017-01-09 |
| Volume | 189,000 |
| Turnover | 341,420 |
| Average price | 1.806 |
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