SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,150,333 | 267,000 | 1.43 | 0.03 | 2017-02-08 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,026,000 | 86,000 | 0.36 | 0.01 | 2017-02-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,643,000 | 50,000 | 0.19 | 0.01 | 2017-02-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,850,000 | 47,000 | 0.69 | 0.01 | 2017-02-08 |
| 5 | B02035 | PRIME CHINA SECURITIES LTD | 33,806,000 | 31,000 | 3.98 | 0.00 | 2017-02-08 |
| 6 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 528,000 | -1,000 | 0.06 | -0.00 | 2017-02-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,604,100 | -1,000 | 3.37 | -0.00 | 2017-02-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,719,000 | -2,000 | 0.44 | -0.00 | 2017-02-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,976,000 | -3,000 | 0.59 | -0.00 | 2017-02-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,103,000 | -3,000 | 1.07 | -0.00 | 2017-02-08 |
| 13 | C00010 | CITIBANK N.A. | 2,988,500 | -4,000 | 0.35 | -0.00 | 2017-02-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,535,000 | -10,000 | 0.30 | -0.00 | 2017-02-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,779,000 | -10,000 | 0.80 | -0.00 | 2017-02-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,000 | -13,000 | 0.06 | -0.00 | 2017-02-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,053,000 | -20,000 | 0.12 | -0.00 | 2017-02-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,108,000 | -33,000 | 0.13 | -0.00 | 2017-02-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 831,000 | -38,000 | 0.10 | -0.00 | 2017-02-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,403,000 | -49,000 | 0.17 | -0.01 | 2017-02-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,952,000 | -50,000 | 0.47 | -0.01 | 2017-02-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 60,556,000 | -80,000 | 7.13 | -0.01 | 2017-02-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,442,050 | -149,000 | 2.05 | -0.02 | 2017-02-08 |
| 23 | Total changed named holdings | 202,559,983 | 20,000 | 23.84 | 0.00 | ||
| 144 | Unchanged named holdings | 571,237,267 | 0 | 67.24 | 0.00 | ||
| 167 | Total named holdings | 773,797,250 | 20,000 | 91.08 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 773,842,250 | 20,000 | 91.09 | 0.00 | ||
| Securities not in CCASS | 75,698,750 | -20,000 | 8.91 | -0.00 | |||
| Issued securities | 849,541,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 547,000 |
| Turnover | 992,990 |
| Average price | 1.815 |
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