SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-01-16 to 2017-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,980,322 | 674,271 | 0.59 | 0.08 | 2017-01-17 |
| 2 | B02035 | PRIME CHINA SECURITIES LTD | 33,531,000 | 7,000 | 3.95 | 0.00 | 2017-01-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 543,000 | 5,000 | 0.06 | 0.00 | 2017-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,620,100 | 5,000 | 3.37 | 0.00 | 2017-01-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,068,000 | 3,000 | 0.13 | 0.00 | 2017-01-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,000 | 2,000 | 0.06 | 0.00 | 2017-01-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,967,000 | 1,000 | 0.70 | 0.00 | 2017-01-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,383,000 | -2,000 | 0.16 | -0.00 | 2017-01-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,369,000 | -2,000 | 0.28 | -0.00 | 2017-01-17 |
| 12 | C00093 | BNP PARIBAS | 6,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,964,000 | -3,000 | 0.47 | -0.00 | 2017-01-17 |
| 14 | C00010 | CITIBANK N.A. | 3,049,500 | -4,000 | 0.36 | -0.00 | 2017-01-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,093,000 | -9,000 | 0.13 | -0.00 | 2017-01-17 |
| 15 | Total changed named holdings | 87,119,922 | 674,271 | 10.26 | 0.08 | ||
| 151 | Unchanged named holdings | 674,825,034 | 0 | 79.46 | 0.00 | ||
| 166 | Total named holdings | 761,944,956 | 674,271 | 89.72 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 761,989,956 | 674,271 | 89.72 | 0.08 | ||
| Securities not in CCASS | 87,287,044 | -674,271 | 10.28 | -0.08 | |||
| 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 | 2017-01-13 |
| Volume | 25,000 |
| Turnover | 46,230 |
| Average price | 1.849 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy