SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 33,620,000 | 89,000 | 3.96 | 0.01 | 2017-01-18 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,828,000 | 70,000 | 0.33 | 0.01 | 2017-01-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 375,000 | 32,000 | 0.04 | 0.00 | 2017-01-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,992,000 | 25,000 | 0.71 | 0.00 | 2017-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | 25,000 | 0.00 | 0.00 | 2017-01-18 |
| 6 | B01610 | KGI ASIA LTD | 4,302,000 | 23,000 | 0.51 | 0.00 | 2017-01-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,651,300 | 22,000 | 1.25 | 0.00 | 2017-01-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,084,000 | 16,000 | 0.13 | 0.00 | 2017-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,635,100 | 15,000 | 3.37 | 0.00 | 2017-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,000 | 9,000 | 0.12 | 0.00 | 2017-01-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,370,000 | 1,000 | 0.28 | 0.00 | 2017-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,219,000 | -2,000 | 0.85 | -0.00 | 2017-01-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,577,000 | -5,000 | 0.19 | -0.00 | 2017-01-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | -7,000 | 0.03 | -0.00 | 2017-01-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,000 | -9,000 | 0.05 | -0.00 | 2017-01-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,834,000 | -10,000 | 0.69 | -0.00 | 2017-01-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,183,000 | -20,000 | 0.85 | -0.00 | 2017-01-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 283,000 | -20,000 | 0.03 | -0.00 | 2017-01-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,060,000 | -33,000 | 0.12 | -0.00 | 2017-01-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 58,705,750 | -40,000 | 6.91 | -0.00 | 2017-01-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,340,000 | -43,000 | 0.16 | -0.01 | 2017-01-18 |
| 22 | C00010 | CITIBANK N.A. | 2,989,500 | -60,000 | 0.35 | -0.01 | 2017-01-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 0 | -78,000 | -0.01 | 2017-01-18 | |
| 23 | Total changed named holdings | 177,753,650 | 0 | 20.93 | 0.00 | ||
| 142 | Unchanged named holdings | 584,191,306 | 0 | 68.79 | 0.00 | ||
| 165 | Total named holdings | 761,944,956 | 0 | 89.72 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 761,989,956 | 0 | 89.72 | 0.00 | ||
| Securities not in CCASS | 87,287,044 | 0 | 10.28 | 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 | 2017-01-16 |
| Volume | 413,000 |
| Turnover | 746,850 |
| Average price | 1.808 |
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