SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,186,600 | 271,000 | 3.55 | 0.03 | 2017-05-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,185,000 | 177,000 | 0.14 | 0.02 | 2017-05-29 |
| 3 | B01740 | WIN SECURITIES LTD | 203,000 | 132,000 | 0.02 | 0.02 | 2017-05-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,477,500 | 101,000 | 1.70 | 0.01 | 2017-05-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,952,783 | 80,000 | 1.87 | 0.01 | 2017-05-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 793,000 | 48,000 | 0.09 | 0.01 | 2017-05-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,625,700 | 39,000 | 0.90 | 0.00 | 2017-05-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,000 | 35,000 | 0.15 | 0.00 | 2017-05-29 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 99,000 | 30,000 | 0.01 | 0.00 | 2017-05-29 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 478,000 | 30,000 | 0.06 | 0.00 | 2017-05-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,990,000 | 30,000 | 0.59 | 0.00 | 2017-05-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,721,000 | 30,000 | 0.32 | 0.00 | 2017-05-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | 29,000 | 0.01 | 0.00 | 2017-05-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,231,000 | 24,000 | 0.14 | 0.00 | 2017-05-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,000 | 20,000 | 0.07 | 0.00 | 2017-05-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,723,000 | 11,000 | 0.32 | 0.00 | 2017-05-29 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,138,000 | 10,000 | 0.49 | 0.00 | 2017-05-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,205,000 | 10,000 | 0.14 | 0.00 | 2017-05-29 |
| 19 | B01885 | HAFOO SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-05-29 |
| 20 | C00093 | BNP PARIBAS | 127,000 | 6,000 | 0.01 | 0.00 | 2017-05-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | 4,000 | 0.03 | 0.00 | 2017-05-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2017-05-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | -4,000 | 0.02 | -0.00 | 2017-05-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 54,403,000 | -5,000 | 6.39 | -0.00 | 2017-05-29 |
| 26 | C00010 | CITIBANK N.A. | 3,738,000 | -7,000 | 0.44 | -0.00 | 2017-05-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 311,000 | -20,000 | 0.04 | -0.00 | 2017-05-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,000 | -22,000 | 0.17 | -0.00 | 2017-05-29 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 299,000 | -30,000 | 0.04 | -0.00 | 2017-05-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,212,000 | -35,000 | 0.49 | -0.00 | 2017-05-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,571,000 | -48,000 | 0.77 | -0.01 | 2017-05-29 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,720,000 | -50,000 | 1.02 | -0.01 | 2017-05-29 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 416,000 | -67,000 | 0.05 | -0.01 | 2017-05-29 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,065,000 | -80,000 | 0.71 | -0.01 | 2017-05-29 |
| 35 | B02035 | PRIME CHINA SECURITIES LTD | 38,198,000 | -100,000 | 4.49 | -0.01 | 2017-05-29 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,710,000 | -170,000 | 0.55 | -0.02 | 2017-05-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,125,212 | -491,000 | 0.95 | -0.06 | 2017-05-29 |
| 37 | Total changed named holdings | 227,958,795 | 0 | 26.77 | 0.00 | ||
| 125 | Unchanged named holdings | 555,232,955 | 0 | 65.21 | 0.00 | ||
| 162 | Total named holdings | 783,191,750 | 0 | 91.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 783,233,750 | 0 | 91.99 | 0.00 | ||
| Securities not in CCASS | 68,182,250 | 0 | 8.01 | 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 | 2017-05-25 |
| Volume | 1,480,000 |
| Turnover | 3,025,460 |
| Average price | 2.044 |
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