SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01610 | KGI ASIA LTD | 7,833,000 | 680,000 | 0.92 | 0.08 | 2017-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,165,600 | 100,000 | 4.59 | 0.01 | 2017-07-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,612,000 | 90,000 | 0.54 | 0.01 | 2017-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,160,000 | 32,000 | 0.49 | 0.00 | 2017-07-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,298,000 | 15,000 | 0.97 | 0.00 | 2017-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,000 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,342,000 | 7,000 | 0.39 | 0.00 | 2017-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,766,212 | -4,000 | 0.68 | -0.00 | 2017-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,038,000 | -20,000 | 0.94 | -0.00 | 2017-07-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,000 | -30,000 | 0.08 | -0.00 | 2017-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,000 | -31,000 | 0.17 | -0.00 | 2017-07-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -39,000 | 0.00 | -0.00 | 2017-07-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 62,317,000 | -40,000 | 7.30 | -0.00 | 2017-07-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,499,500 | -50,000 | 1.70 | -0.01 | 2017-07-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,324,000 | -60,000 | 0.51 | -0.01 | 2017-07-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,239,000 | -141,000 | 0.50 | -0.02 | 2017-07-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,664,783 | -469,000 | 1.48 | -0.05 | 2017-07-13 |
| 17 | Total changed named holdings | 181,525,095 | 50,000 | 21.26 | 0.01 | ||
| 143 | Unchanged named holdings | 612,183,655 | 0 | 71.71 | 0.00 | ||
| 160 | Total named holdings | 793,708,750 | 50,000 | 92.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 793,750,750 | 50,000 | 92.98 | 0.01 | ||
| Securities not in CCASS | 59,953,250 | -50,000 | 7.02 | -0.01 | |||
| 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 | 2017-07-11 |
| Volume | 951,000 |
| Turnover | 1,608,470 |
| Average price | 1.691 |
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