SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 39,065,600 | 310,000 | 4.58 | 0.04 | 2017-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,069,000 | 169,000 | 0.95 | 0.02 | 2017-07-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,598,500 | 54,000 | 1.71 | 0.01 | 2017-07-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,164,000 | 23,000 | 0.49 | 0.00 | 2017-07-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,786,700 | 8,000 | 1.03 | 0.00 | 2017-07-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,335,000 | 3,000 | 0.39 | 0.00 | 2017-07-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 62,467,000 | -4,000 | 7.32 | -0.00 | 2017-07-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,771,212 | -15,000 | 0.68 | -0.00 | 2017-07-11 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,441,000 | -16,000 | 0.29 | -0.00 | 2017-07-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,343,000 | -20,000 | 0.63 | -0.00 | 2017-07-11 |
| 13 | B02035 | PRIME CHINA SECURITIES LTD | 28,920,000 | -20,000 | 3.39 | -0.00 | 2017-07-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,000 | -21,000 | 0.02 | -0.00 | 2017-07-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,443,000 | -30,000 | 0.17 | -0.00 | 2017-07-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -51,000 | 0.00 | -0.01 | 2017-07-11 |
| 17 | C00010 | CITIBANK N.A. | 3,149,098 | -101,000 | 0.37 | -0.01 | 2017-07-11 |
| 18 | B01610 | KGI ASIA LTD | 6,463,000 | -293,000 | 0.76 | -0.03 | 2017-07-11 |
| 18 | Total changed named holdings | 194,291,110 | 0 | 22.76 | 0.00 | ||
| 142 | Unchanged named holdings | 599,367,640 | 0 | 70.21 | 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 | 2017-07-07 |
| Volume | 648,000 |
| Turnover | 1,066,290 |
| Average price | 1.646 |
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