SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 18,898,700 | 422,000 | 2.21 | 0.05 | 2017-07-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,273,700 | 140,000 | 0.97 | 0.02 | 2017-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,368,000 | 100,000 | 0.98 | 0.01 | 2017-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,000 | 79,000 | 0.17 | 0.01 | 2017-07-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 72,000 | 0.01 | 0.01 | 2017-07-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,811,183 | 71,000 | 1.73 | 0.01 | 2017-07-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,404,000 | 58,000 | 0.52 | 0.01 | 2017-07-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | 51,000 | 0.01 | 0.01 | 2017-07-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,000 | 39,000 | 0.05 | 0.00 | 2017-07-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,260,000 | 37,000 | 0.15 | 0.00 | 2017-07-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,849,600 | 29,000 | 5.25 | 0.00 | 2017-07-26 |
| 12 | B01885 | HAFOO SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2017-07-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,594,000 | 15,000 | 0.89 | 0.00 | 2017-07-26 |
| 14 | B01610 | KGI ASIA LTD | 6,107,000 | 12,000 | 0.72 | 0.00 | 2017-07-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,421,000 | 10,000 | 0.63 | 0.00 | 2017-07-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 529,000 | 10,000 | 0.06 | 0.00 | 2017-07-26 |
| 17 | C00010 | CITIBANK N.A. | 3,140,098 | 9,000 | 0.37 | 0.00 | 2017-07-26 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | 9,000 | 0.04 | 0.00 | 2017-07-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,840,000 | 7,000 | 0.57 | 0.00 | 2017-07-26 |
| 20 | C00093 | BNP PARIBAS | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2017-07-26 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2017-07-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,460,373 | -37,000 | 0.87 | -0.00 | 2017-07-26 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,229,000 | -41,000 | 0.50 | -0.00 | 2017-07-26 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,588,000 | -150,000 | 0.30 | -0.02 | 2017-07-26 |
| 26 | B02035 | PRIME CHINA SECURITIES LTD | 25,389,000 | -270,000 | 2.97 | -0.03 | 2017-07-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,883,000 | -660,000 | 0.34 | -0.08 | 2017-07-26 |
| 27 | Total changed named holdings | 173,844,654 | 0 | 20.36 | 0.00 | ||
| 134 | Unchanged named holdings | 627,296,642 | 0 | 73.48 | 0.00 | ||
| 161 | Total named holdings | 801,141,296 | 0 | 93.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 801,183,296 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 52,520,704 | 0 | 6.15 | 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 | 2017-07-24 |
| Volume | 1,560,000 |
| Turnover | 2,378,700 |
| Average price | 1.525 |
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