SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 35,529,000 | 1,596,000 | 4.18 | 0.19 | 2017-03-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,945,000 | 1,005,000 | 0.35 | 0.12 | 2017-03-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,592,000 | 410,000 | 0.54 | 0.05 | 2017-03-06 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,965,000 | 327,000 | 0.58 | 0.04 | 2017-03-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,000 | 56,000 | 0.03 | 0.01 | 2017-03-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 693,000 | 12,000 | 0.08 | 0.00 | 2017-03-06 |
| 7 | B01740 | WIN SECURITIES LTD | 39,000 | 11,000 | 0.00 | 0.00 | 2017-03-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,159,000 | 10,000 | 0.37 | 0.00 | 2017-03-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,179,212 | -1,000 | 0.73 | -0.00 | 2017-03-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,066,783 | -2,000 | 2.13 | -0.00 | 2017-03-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 798,550 | -6,000 | 0.09 | -0.00 | 2017-03-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-06 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | -6,000 | 0.05 | -0.00 | 2017-03-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,000 | -7,000 | 0.01 | -0.00 | 2017-03-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,983,000 | -10,000 | 0.82 | -0.00 | 2017-03-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,529,000 | -11,000 | 0.42 | -0.00 | 2017-03-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,860,000 | -13,000 | 0.34 | -0.00 | 2017-03-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,320,000 | -30,000 | 0.98 | -0.00 | 2017-03-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,207,000 | -30,000 | 0.14 | -0.00 | 2017-03-06 |
| 21 | C00010 | CITIBANK N.A. | 2,829,500 | -61,000 | 0.33 | -0.01 | 2017-03-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | -80,000 | 0.05 | -0.01 | 2017-03-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,085,100 | -80,000 | 3.30 | -0.01 | 2017-03-06 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,578,000 | -85,000 | 0.19 | -0.01 | 2017-03-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,930,350 | -94,000 | 1.99 | -0.01 | 2017-03-06 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 411,000 | -100,000 | 0.05 | -0.01 | 2017-03-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 58,033,000 | -200,000 | 6.83 | -0.02 | 2017-03-06 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,871,000 | -200,000 | 0.57 | -0.02 | 2017-03-06 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,384,000 | -300,000 | 0.52 | -0.04 | 2017-03-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,271,000 | -487,000 | 0.15 | -0.06 | 2017-03-06 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,391,000 | -1,568,000 | 0.16 | -0.18 | 2017-03-06 |
| 31 | Total changed named holdings | 220,987,495 | 40,000 | 26.00 | 0.00 | ||
| 135 | Unchanged named holdings | 558,342,055 | 0 | 65.69 | 0.00 | ||
| 166 | Total named holdings | 779,329,550 | 40,000 | 91.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 45,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 779,374,550 | 40,000 | 91.69 | 0.00 | ||
| Securities not in CCASS | 70,638,450 | -40,000 | 8.31 | -0.00 | |||
| Issued securities | 850,013,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 1,904,000 |
| Turnover | 3,820,130 |
| Average price | 2.006 |
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