SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,335,000 | 124,000 | 0.98 | 0.01 | 2017-04-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,000 | 121,000 | 0.15 | 0.01 | 2017-04-24 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 705,000 | 104,000 | 0.08 | 0.01 | 2017-04-24 |
| 4 | C00010 | CITIBANK N.A. | 3,277,000 | 100,000 | 0.38 | 0.01 | 2017-04-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,000 | 80,000 | 0.07 | 0.01 | 2017-04-24 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | 45,000 | 0.01 | 0.01 | 2017-04-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,284,000 | 44,000 | 0.39 | 0.01 | 2017-04-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 849,000 | 40,000 | 0.10 | 0.00 | 2017-04-24 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2017-04-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,174,700 | 16,000 | 0.84 | 0.00 | 2017-04-24 |
| 11 | B02035 | PRIME CHINA SECURITIES LTD | 37,894,000 | 12,000 | 4.45 | 0.00 | 2017-04-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,618,000 | -1,000 | 0.78 | -0.00 | 2017-04-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,346,212 | -3,000 | 1.10 | -0.00 | 2017-04-24 |
| 14 | C00093 | BNP PARIBAS | 59,000 | -5,000 | 0.01 | -0.00 | 2017-04-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2017-04-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,272,000 | -7,000 | 0.85 | -0.00 | 2017-04-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,913,600 | -8,000 | 3.51 | -0.00 | 2017-04-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,081,783 | -13,000 | 1.89 | -0.00 | 2017-04-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,670,000 | -15,000 | 0.31 | -0.00 | 2017-04-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -23,000 | 0.00 | -0.00 | 2017-04-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | -30,000 | 0.00 | -0.00 | 2017-04-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -56,000 | 0.01 | -0.01 | 2017-04-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,906,000 | -100,000 | 0.34 | -0.01 | 2017-04-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,229,000 | -145,000 | 0.50 | -0.02 | 2017-04-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,578,500 | -275,000 | 1.83 | -0.03 | 2017-04-24 |
| 25 | Total changed named holdings | 158,628,795 | 20,000 | 18.63 | 0.00 | ||
| 139 | Unchanged named holdings | 623,670,955 | 0 | 73.26 | 0.00 | ||
| 164 | Total named holdings | 782,299,750 | 20,000 | 91.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 782,341,750 | 20,000 | 91.90 | 0.00 | ||
| Securities not in CCASS | 68,927,250 | -20,000 | 8.10 | -0.00 | |||
| Issued securities | 851,269,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 795,000 |
| Turnover | 1,690,510 |
| Average price | 2.126 |
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