SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 45,589,600 | 740,000 | 5.34 | 0.09 | 2017-07-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 62,288,000 | 105,000 | 7.30 | 0.01 | 2017-07-27 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,433,000 | 65,000 | 0.99 | 0.01 | 2017-07-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,876,183 | 65,000 | 1.74 | 0.01 | 2017-07-27 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,948,700 | 50,000 | 2.22 | 0.01 | 2017-07-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,440,000 | 36,000 | 0.52 | 0.00 | 2017-07-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 31,000 | 0.07 | 0.00 | 2017-07-27 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2017-07-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,300,700 | 27,000 | 0.97 | 0.00 | 2017-07-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,510,000 | 10,000 | 0.18 | 0.00 | 2017-07-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,466,373 | 6,000 | 0.87 | 0.00 | 2017-07-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,233,000 | 4,000 | 0.50 | 0.00 | 2017-07-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,841,000 | 4,000 | 0.45 | 0.00 | 2017-07-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 369,000 | 4,000 | 0.04 | 0.00 | 2017-07-27 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 17 | C00093 | BNP PARIBAS | 0 | -1,000 | -0.00 | 2017-07-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2017-07-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | -18,000 | 0.01 | -0.00 | 2017-07-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,000 | -21,000 | 0.17 | -0.00 | 2017-07-27 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,000 | -39,000 | 0.04 | -0.00 | 2017-07-27 |
| 22 | B01610 | KGI ASIA LTD | 5,877,000 | -230,000 | 0.69 | -0.03 | 2017-07-27 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,572,000 | -268,000 | 0.54 | -0.03 | 2017-07-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,293,000 | -590,000 | 0.27 | -0.07 | 2017-07-27 |
| 24 | Total changed named holdings | 195,849,556 | 95,000 | 22.94 | 0.01 | ||
| 137 | Unchanged named holdings | 605,386,740 | 0 | 70.91 | 0.00 | ||
| 161 | Total named holdings | 801,236,296 | 95,000 | 93.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 801,278,296 | 95,000 | 93.86 | 0.01 | ||
| Securities not in CCASS | 52,425,704 | -95,000 | 6.14 | -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 | 2017-07-25 |
| Volume | 1,425,000 |
| Turnover | 2,076,780 |
| Average price | 1.457 |
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