SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 33,585,000 | 173,000 | 3.95 | 0.02 | 2017-01-12 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,728,000 | 46,000 | 0.32 | 0.01 | 2017-01-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,508,929 | 20,000 | 1.12 | 0.00 | 2017-01-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,601,000 | 8,000 | 0.19 | 0.00 | 2017-01-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,593,000 | 7,000 | 0.66 | 0.00 | 2017-01-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,393,000 | 5,000 | 0.99 | 0.00 | 2017-01-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-01-12 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-01-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,306,051 | -2,000 | 0.51 | -0.00 | 2017-01-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,537,000 | -2,000 | 0.42 | -0.00 | 2017-01-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 689,000 | -7,000 | 0.08 | -0.00 | 2017-01-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,245,000 | -8,000 | 0.85 | -0.00 | 2017-01-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,140,000 | -8,000 | 0.13 | -0.00 | 2017-01-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -9,000 | 0.00 | -0.00 | 2017-01-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,622,000 | -10,000 | 0.31 | -0.00 | 2017-01-12 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,935,000 | -10,000 | 0.23 | -0.00 | 2017-01-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,967,000 | -10,000 | 0.47 | -0.00 | 2017-01-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -10,000 | 0.12 | -0.00 | 2017-01-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,375,000 | -11,000 | 0.28 | -0.00 | 2017-01-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 58,745,750 | -14,000 | 6.92 | -0.00 | 2017-01-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,000 | -16,000 | 0.05 | -0.00 | 2017-01-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,605,100 | -16,000 | 3.37 | -0.00 | 2017-01-12 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -22,000 | 0.01 | -0.00 | 2017-01-12 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,433,000 | -30,000 | 0.17 | -0.00 | 2017-01-12 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,694,300 | -35,000 | 1.26 | -0.00 | 2017-01-12 |
| 26 | C00010 | CITIBANK N.A. | 3,049,500 | -44,000 | 0.36 | -0.01 | 2017-01-12 |
| 26 | Total changed named holdings | 193,329,630 | 0 | 22.76 | 0.00 | ||
| 140 | Unchanged named holdings | 567,491,541 | 0 | 66.82 | 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 | 2017-01-10 |
| Volume | 304,000 |
| Turnover | 554,560 |
| Average price | 1.824 |
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