SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,519,000 | 752,000 | 1.12 | 0.09 | 2017-05-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,594,000 | 310,000 | 0.54 | 0.04 | 2017-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,726,000 | 220,000 | 0.79 | 0.03 | 2017-05-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,828,783 | 146,000 | 1.86 | 0.02 | 2017-05-16 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 410,000 | 110,000 | 0.05 | 0.01 | 2017-05-16 |
| 6 | C00010 | CITIBANK N.A. | 3,641,000 | 53,000 | 0.43 | 0.01 | 2017-05-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,000 | 51,000 | 0.01 | 0.01 | 2017-05-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,000 | 42,000 | 0.31 | 0.00 | 2017-05-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,000 | 30,000 | 0.03 | 0.00 | 2017-05-16 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2017-05-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,352,000 | 12,000 | 0.39 | 0.00 | 2017-05-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2017-05-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,550 | 3,000 | 0.10 | 0.00 | 2017-05-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,000 | -2,000 | 0.12 | -0.00 | 2017-05-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 739,000 | -3,000 | 0.09 | -0.00 | 2017-05-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,137,000 | -4,000 | 0.13 | -0.00 | 2017-05-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2017-05-16 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,268,000 | -10,000 | 0.50 | -0.00 | 2017-05-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,496,000 | -12,000 | 0.53 | -0.00 | 2017-05-16 |
| 20 | B01610 | KGI ASIA LTD | 5,225,000 | -16,000 | 0.61 | -0.00 | 2017-05-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 137,000 | -20,000 | 0.02 | -0.00 | 2017-05-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,086,000 | -26,000 | 0.83 | -0.00 | 2017-05-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,093,000 | -40,000 | 0.13 | -0.00 | 2017-05-16 |
| 24 | B02035 | PRIME CHINA SECURITIES LTD | 38,058,000 | -45,000 | 4.47 | -0.01 | 2017-05-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,301,212 | -56,000 | 1.09 | -0.01 | 2017-05-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,489,700 | -73,000 | 0.88 | -0.01 | 2017-05-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,447,600 | -81,000 | 3.46 | -0.01 | 2017-05-16 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 4,754,000 | -112,000 | 0.56 | -0.01 | 2017-05-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,744,000 | -117,000 | 0.32 | -0.01 | 2017-05-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 54,216,000 | -240,000 | 6.37 | -0.03 | 2017-05-16 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,575,000 | -375,000 | 0.42 | -0.04 | 2017-05-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,513,500 | -480,000 | 1.70 | -0.06 | 2017-05-16 |
| 32 | Total changed named holdings | 237,652,345 | 40,000 | 27.91 | 0.00 | ||
| 129 | Unchanged named holdings | 545,238,405 | 0 | 64.04 | 0.00 | ||
| 161 | Total named holdings | 782,890,750 | 40,000 | 91.95 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 782,932,750 | 40,000 | 91.96 | 0.00 | ||
| Securities not in CCASS | 68,483,250 | -40,000 | 8.04 | -0.00 | |||
| Issued securities | 851,416,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 2,688,000 |
| Turnover | 6,105,420 |
| Average price | 2.271 |
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