SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,974,000 | 312,000 | 0.93 | 0.04 | 2017-08-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,253,000 | 201,000 | 0.62 | 0.02 | 2017-08-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | 16,000 | 0.01 | 0.00 | 2017-08-11 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 348,000 | 11,000 | 0.04 | 0.00 | 2017-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,685,000 | 3,000 | 1.02 | 0.00 | 2017-08-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,726,700 | 2,000 | 1.02 | 0.00 | 2017-08-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2017-08-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,079,000 | -16,000 | 0.36 | -0.00 | 2017-08-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,350,133 | -23,000 | 2.15 | -0.00 | 2017-08-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,646,100 | -37,000 | 5.58 | -0.00 | 2017-08-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,000 | -58,000 | 0.15 | -0.01 | 2017-08-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -86,000 | 0.08 | -0.01 | 2017-08-11 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,976,000 | -88,000 | 0.47 | -0.01 | 2017-08-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,723,000 | -240,000 | 0.20 | -0.03 | 2017-08-11 |
| 15 | Total changed named holdings | 107,920,933 | 0 | 12.64 | 0.00 | ||
| 146 | Unchanged named holdings | 698,349,663 | 0 | 81.78 | 0.00 | ||
| 161 | Total named holdings | 806,270,596 | 0 | 94.42 | 0.00 | ||
| 12 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 806,312,596 | 0 | 94.42 | 0.00 | ||
| Securities not in CCASS | 47,610,404 | 0 | 5.58 | 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 | 2017-08-09 |
| Volume | 793,000 |
| Turnover | 1,080,780 |
| Average price | 1.363 |
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