SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,595,000 | 188,000 | 0.42 | 0.02 | 2017-06-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,610,000 | 43,000 | 0.19 | 0.01 | 2017-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,025,000 | 14,000 | 0.47 | 0.00 | 2017-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,273,000 | 8,000 | 0.85 | 0.00 | 2017-06-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,664,700 | 6,000 | 1.02 | 0.00 | 2017-06-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,623,000 | 4,000 | 0.54 | 0.00 | 2017-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,000 | 2,000 | 0.02 | 0.00 | 2017-06-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,040,212 | -4,000 | 0.71 | -0.00 | 2017-06-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,000 | -35,000 | 0.03 | -0.00 | 2017-06-28 |
| 14 | B02035 | PRIME CHINA SECURITIES LTD | 29,378,000 | -37,000 | 3.45 | -0.00 | 2017-06-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,458,600 | -40,000 | 4.04 | -0.00 | 2017-06-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,498,783 | -50,000 | 1.70 | -0.01 | 2017-06-28 |
| 17 | C00010 | CITIBANK N.A. | 3,677,098 | -68,000 | 0.43 | -0.01 | 2017-06-28 |
| 17 | Total changed named holdings | 118,632,393 | 12,000 | 13.92 | 0.00 | ||
| 145 | Unchanged named holdings | 665,732,357 | 0 | 78.11 | 0.00 | ||
| 162 | Total named holdings | 784,364,750 | 12,000 | 92.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 784,406,750 | 12,000 | 92.04 | 0.00 | ||
| Securities not in CCASS | 67,851,250 | -12,000 | 7.96 | -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 | 2017-06-26 |
| Volume | 286,000 |
| Turnover | 481,980 |
| Average price | 1.685 |
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