SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,179,683 | 1,303,500 | 1.90 | 0.15 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,882,600 | 293,000 | 5.37 | 0.03 | 2017-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,399,700 | 99,000 | 0.98 | 0.01 | 2017-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,885,000 | 44,000 | 0.46 | 0.01 | 2017-07-28 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2017-07-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,455,000 | 15,000 | 0.52 | 0.00 | 2017-07-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 3,000 | 0.04 | 0.00 | 2017-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,420,000 | -1,000 | 0.63 | -0.00 | 2017-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | -18,000 | 0.06 | -0.00 | 2017-07-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 717,542 | -20,000 | 0.08 | -0.00 | 2017-07-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | -22,000 | 0.01 | -0.00 | 2017-07-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,540,000 | -32,000 | 0.53 | -0.00 | 2017-07-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -51,000 | 0.01 | -0.01 | 2017-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,410,373 | -56,000 | 0.87 | -0.01 | 2017-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,000 | -58,000 | 0.16 | -0.01 | 2017-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,373,000 | -60,000 | 0.98 | -0.01 | 2017-07-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -68,000 | -0.01 | 2017-07-28 | |
| 19 | B01610 | KGI ASIA LTD | 5,749,000 | -128,000 | 0.67 | -0.01 | 2017-07-28 |
| 19 | Total changed named holdings | 113,660,898 | 1,303,500 | 13.31 | 0.15 | ||
| 141 | Unchanged named holdings | 688,878,898 | 0 | 80.69 | 0.00 | ||
| 160 | Total named holdings | 802,539,796 | 1,303,500 | 94.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 802,581,796 | 1,303,500 | 94.01 | 0.15 | ||
| Securities not in CCASS | 51,122,204 | -1,303,500 | 5.99 | -0.15 | |||
| 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 | 2017-07-26 |
| Volume | 576,000 |
| Turnover | 872,810 |
| Average price | 1.515 |
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