SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 39,470,600 | 305,000 | 4.62 | 0.04 | 2017-07-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,678,000 | 66,000 | 0.55 | 0.01 | 2017-07-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,203,000 | 43,000 | 0.49 | 0.01 | 2017-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,058,000 | 20,000 | 0.94 | 0.00 | 2017-07-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,781,212 | 15,000 | 0.68 | 0.00 | 2017-07-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 978,000 | 10,000 | 0.11 | 0.00 | 2017-07-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,889,700 | 3,000 | 1.04 | 0.00 | 2017-07-14 |
| 9 | B01427 | TSE'S SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 215,000 | -2,000 | 0.03 | -0.00 | 2017-07-14 |
| 11 | C00010 | CITIBANK N.A. | 3,143,098 | -6,000 | 0.37 | -0.00 | 2017-07-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 62,303,000 | -14,000 | 7.30 | -0.00 | 2017-07-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,323,000 | -19,000 | 0.39 | -0.00 | 2017-07-14 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,309,000 | -34,000 | 0.62 | -0.00 | 2017-07-14 |
| 15 | B01610 | KGI ASIA LTD | 7,789,000 | -44,000 | 0.91 | -0.01 | 2017-07-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,594,783 | -70,000 | 1.48 | -0.01 | 2017-07-14 |
| 17 | B02035 | PRIME CHINA SECURITIES LTD | 28,640,000 | -280,000 | 3.35 | -0.03 | 2017-07-14 |
| 17 | Total changed named holdings | 195,413,393 | 0 | 22.89 | 0.00 | ||
| 143 | Unchanged named holdings | 598,295,357 | 0 | 70.08 | 0.00 | ||
| 160 | Total named holdings | 793,708,750 | 0 | 92.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 793,750,750 | 0 | 92.98 | 0.00 | ||
| Securities not in CCASS | 59,953,250 | 0 | 7.02 | 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 | 2017-07-12 |
| Volume | 540,000 |
| Turnover | 898,740 |
| Average price | 1.664 |
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