SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01584 | CHIEF SECURITIES LTD | 8,525,700 | 80,000 | 1.00 | 0.01 | 2017-08-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 58,000 | 0.01 | 0.01 | 2017-08-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 313,000 | 41,000 | 0.04 | 0.00 | 2017-08-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,178,683 | 40,000 | 1.89 | 0.00 | 2017-08-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 207,000 | 30,000 | 0.02 | 0.00 | 2017-08-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,168,373 | 22,000 | 0.84 | 0.00 | 2017-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,425,000 | 13,000 | 0.99 | 0.00 | 2017-08-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,313,000 | 11,000 | 0.39 | 0.00 | 2017-08-03 |
| 9 | C00010 | CITIBANK N.A. | 3,132,098 | 2,000 | 0.37 | 0.00 | 2017-08-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2017-08-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,332,000 | -4,000 | 0.16 | -0.00 | 2017-08-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,223,000 | -10,000 | 0.49 | -0.00 | 2017-08-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,648,600 | -17,000 | 5.46 | -0.00 | 2017-08-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,434,000 | -24,000 | 0.52 | -0.00 | 2017-08-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,845,000 | -41,000 | 0.45 | -0.00 | 2017-08-03 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | -200,000 | 0.05 | -0.02 | 2017-08-03 |
| 16 | Total changed named holdings | 108,352,454 | 0 | 12.69 | 0.00 | ||
| 146 | Unchanged named holdings | 694,337,192 | 0 | 81.31 | 0.00 | ||
| 162 | Total named holdings | 802,689,646 | 0 | 94.00 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 802,731,646 | 0 | 94.01 | 0.00 | ||
| Securities not in CCASS | 51,191,354 | 0 | 5.99 | 0.00 | |||
| Issued securities | 853,923,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 310,000 |
| Turnover | 467,390 |
| Average price | 1.508 |
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