SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,738,400 | 500,000 | 0.44 | 0.06 | 2017-06-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,194,000 | 323,000 | 0.73 | 0.04 | 2017-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,985,000 | 100,000 | 0.47 | 0.01 | 2017-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,054,212 | 20,000 | 0.71 | 0.00 | 2017-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,961,000 | 20,000 | 0.58 | 0.00 | 2017-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,624,600 | 15,000 | 3.83 | 0.00 | 2017-06-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 11,000 | 0.00 | 0.00 | 2017-06-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,407,000 | 10,000 | 0.99 | 0.00 | 2017-06-14 |
| 9 | C00010 | CITIBANK N.A. | 3,876,600 | 8,000 | 0.45 | 0.00 | 2017-06-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,014,000 | -1,000 | 0.47 | -0.00 | 2017-06-14 |
| 12 | C00093 | BNP PARIBAS | 113,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2017-06-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,229,000 | -6,000 | 0.14 | -0.00 | 2017-06-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,000 | -7,000 | 0.01 | -0.00 | 2017-06-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 874,550 | -15,000 | 0.10 | -0.00 | 2017-06-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | -18,000 | 0.03 | -0.00 | 2017-06-14 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,414,000 | -19,000 | 0.40 | -0.00 | 2017-06-14 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,309,000 | -30,000 | 0.15 | -0.00 | 2017-06-14 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -35,000 | -0.00 | 2017-06-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,000 | -47,000 | 0.17 | -0.01 | 2017-06-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,000,783 | -70,000 | 1.88 | -0.01 | 2017-06-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,000 | -354,000 | 0.07 | -0.04 | 2017-06-14 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 0 | -400,000 | -0.05 | 2017-06-14 | |
| 24 | Total changed named holdings | 99,302,145 | 0 | 11.65 | 0.00 | ||
| 138 | Unchanged named holdings | 668,765,605 | 0 | 78.47 | 0.00 | ||
| 162 | Total named holdings | 768,067,750 | 0 | 90.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 768,109,750 | 0 | 90.13 | 0.00 | ||
| Securities not in CCASS | 84,148,250 | 0 | 9.87 | 0.00 | |||
| Issued securities | 852,258,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 716,000 |
| Turnover | 1,258,230 |
| Average price | 1.757 |
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