SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 37,853,000 | 15,338,000 | 4.44 | 1.80 | 2017-06-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,309,000 | 222,000 | 0.39 | 0.03 | 2017-06-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,299,000 | 200,000 | 0.62 | 0.02 | 2017-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,361,600 | 50,000 | 3.91 | 0.01 | 2017-06-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 55,620,000 | 48,000 | 6.53 | 0.01 | 2017-06-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,475,700 | 28,000 | 0.99 | 0.00 | 2017-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,016,000 | 16,000 | 0.47 | 0.00 | 2017-06-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,377,000 | 10,000 | 0.16 | 0.00 | 2017-06-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 1,000 | 0.04 | 0.00 | 2017-06-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,131,212 | -3,000 | 0.72 | -0.00 | 2017-06-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,724,000 | -3,000 | 0.44 | -0.00 | 2017-06-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2017-06-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | -16,000 | 0.01 | -0.00 | 2017-06-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,228,783 | -50,000 | 1.79 | -0.01 | 2017-06-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,000 | -64,000 | 0.16 | -0.01 | 2017-06-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,654,500 | -86,000 | 1.72 | -0.01 | 2017-06-22 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,127,000 | -240,000 | 0.60 | -0.03 | 2017-06-22 |
| 17 | Total changed named holdings | 196,057,795 | 15,443,000 | 23.00 | 1.81 | ||
| 145 | Unchanged named holdings | 588,078,955 | 0 | 69.00 | 0.00 | ||
| 162 | Total named holdings | 784,136,750 | 15,443,000 | 92.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 784,178,750 | 15,443,000 | 92.01 | 1.81 | ||
| Securities not in CCASS | 68,079,250 | -15,443,000 | 7.99 | -1.81 | |||
| 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 | 2017-06-20 |
| Volume | 585,000 |
| Turnover | 984,340 |
| Average price | 1.683 |
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