SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-06-30 to 2017-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 63,107,000 | 7,413,000 | 7.39 | 0.87 | 2017-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,323,600 | 1,250,000 | 4.37 | 0.15 | 2017-07-03 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 488,317,102 | 906,502 | 57.20 | 0.11 | 2017-07-03 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,843,000 | 284,000 | 0.22 | 0.03 | 2017-07-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,968,000 | 179,000 | 0.46 | 0.02 | 2017-07-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,711,700 | 118,000 | 1.02 | 0.01 | 2017-07-03 |
| 7 | B01610 | KGI ASIA LTD | 7,181,000 | 100,000 | 0.84 | 0.01 | 2017-07-03 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 265,000 | 50,000 | 0.03 | 0.01 | 2017-07-03 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 50,000 | 0.01 | 0.01 | 2017-07-03 |
| 10 | B01885 | HAFOO SECURITIES LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2017-07-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,000 | 36,000 | 0.17 | 0.00 | 2017-07-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,297,000 | 30,000 | 0.85 | 0.00 | 2017-07-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,552,500 | 20,000 | 1.70 | 0.00 | 2017-07-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,445,000 | 20,000 | 0.64 | 0.00 | 2017-07-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 962,000 | 20,000 | 0.11 | 0.00 | 2017-07-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,000 | 20,000 | 0.08 | 0.00 | 2017-07-03 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,381,000 | 18,000 | 0.63 | 0.00 | 2017-07-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,651,000 | 10,000 | 0.43 | 0.00 | 2017-07-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,777,212 | 5,000 | 0.68 | 0.00 | 2017-07-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 462 | -502 | 0.00 | -0.00 | 2017-07-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | -16,000 | 0.01 | -0.00 | 2017-07-03 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -29,000 | 0.01 | -0.00 | 2017-07-03 |
| 23 | C00093 | BNP PARIBAS | 0 | -36,000 | -0.00 | 2017-07-03 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,230,000 | -52,000 | 0.96 | -0.01 | 2017-07-03 |
| 25 | B02035 | PRIME CHINA SECURITIES LTD | 29,015,000 | -200,000 | 3.40 | -0.02 | 2017-07-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,790,783 | -419,000 | 1.62 | -0.05 | 2017-07-03 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 700,000 | -700,000 | 0.08 | -0.08 | 2017-07-03 |
| 27 | Total changed named holdings | 707,990,359 | 9,117,000 | 82.93 | 1.07 | ||
| 134 | Unchanged named holdings | 85,659,391 | 0 | 10.03 | 0.00 | ||
| 161 | Total named holdings | 793,649,750 | 9,117,000 | 92.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 793,691,750 | 9,117,000 | 92.97 | 1.07 | ||
| Securities not in CCASS | 60,012,250 | -9,117,000 | 7.03 | -1.07 | |||
| Issued securities | 853,704,000 | 0 | 100.00 | 0.00 | 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 | 2017-06-29 |
| Volume | 3,968,000 |
| Turnover | 6,393,505 |
| Average price | 1.611 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy