SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,544,500 | 80,000 | 1.70 | 0.01 | 2017-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,900,000 | 78,000 | 0.93 | 0.01 | 2017-07-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,000 | 25,000 | 0.01 | 0.00 | 2017-07-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | 18,000 | 0.02 | 0.00 | 2017-07-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,786,212 | 15,000 | 0.68 | 0.00 | 2017-07-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,473,000 | 15,000 | 0.17 | 0.00 | 2017-07-10 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,258,000 | 10,000 | 0.50 | 0.00 | 2017-07-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,141,000 | 7,000 | 0.49 | 0.00 | 2017-07-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,000 | 4,000 | 0.17 | 0.00 | 2017-07-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | 4,000 | 0.05 | 0.00 | 2017-07-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,755,600 | 3,000 | 4.54 | 0.00 | 2017-07-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 958,000 | 2,000 | 0.11 | 0.00 | 2017-07-10 |
| 13 | B02035 | PRIME CHINA SECURITIES LTD | 28,940,000 | 2,000 | 3.39 | 0.00 | 2017-07-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,373,783 | 1,000 | 1.57 | 0.00 | 2017-07-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,778,700 | -1,000 | 1.03 | -0.00 | 2017-07-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,402,000 | -3,000 | 0.63 | -0.00 | 2017-07-10 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -16,000 | -0.00 | 2017-07-10 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,332,000 | -30,000 | 0.39 | -0.00 | 2017-07-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,623,000 | -100,000 | 0.42 | -0.01 | 2017-07-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 62,471,000 | -114,000 | 7.32 | -0.01 | 2017-07-10 |
| 20 | Total changed named holdings | 205,864,795 | 0 | 24.11 | 0.00 | ||
| 140 | Unchanged named holdings | 587,793,955 | 0 | 68.85 | 0.00 | ||
| 160 | Total named holdings | 793,658,750 | 0 | 92.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 793,700,750 | 0 | 92.97 | 0.00 | ||
| Securities not in CCASS | 60,003,250 | 0 | 7.03 | 0.00 | |||
| 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 | 2017-07-06 |
| Volume | 308,000 |
| Turnover | 512,640 |
| Average price | 1.664 |
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