SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 36,073,600 | 366,000 | 4.23 | 0.04 | 2017-06-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,789,000 | 61,000 | 0.44 | 0.01 | 2017-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,000 | 41,000 | 0.17 | 0.00 | 2017-06-30 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 215,000 | 11,000 | 0.03 | 0.00 | 2017-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,641,000 | 11,000 | 0.43 | 0.00 | 2017-06-30 |
| 6 | B02035 | PRIME CHINA SECURITIES LTD | 29,215,000 | 10,000 | 3.42 | -0.00 | 2017-06-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,593,700 | 5,000 | 1.01 | -0.00 | 2017-06-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,282,000 | 5,000 | 0.97 | -0.00 | 2017-06-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 381,000 | 1,000 | 0.04 | 0.00 | 2017-06-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 851,000 | -1,000 | 0.10 | -0.00 | 2017-06-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,267,000 | -6,000 | 0.85 | -0.00 | 2017-06-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,243,000 | -6,000 | 0.15 | -0.00 | 2017-06-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,000 | -7,000 | 0.01 | -0.00 | 2017-06-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,772,212 | -31,000 | 0.68 | -0.00 | 2017-06-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,209,783 | -70,000 | 1.66 | -0.01 | 2017-06-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 55,694,000 | -281,000 | 6.52 | -0.04 | 2017-06-30 |
| 16 | Total changed named holdings | 176,714,295 | 109,000 | 20.70 | -0.02 | ||
| 146 | Unchanged named holdings | 607,818,455 | 0 | 71.20 | -0.12 | ||
| 162 | Total named holdings | 784,532,750 | 109,000 | 91.90 | -0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | -0.00 | ||
| 174 | Total securities in CCASS | 784,574,750 | 109,000 | 91.90 | -0.14 | ||
| Securities not in CCASS | 69,129,250 | 1,337,000 | 8.10 | 0.14 | |||
| Issued securities | 853,704,000 | 1,446,000 | 100.00 | 0.17 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 988,000 |
| Turnover | 1,611,440 |
| Average price | 1.631 |
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