SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01130 | BOCI SECURITIES LTD | 62,446,000 | 496,000 | 7.31 | 0.06 | 2017-08-31 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 325,000 | 69,000 | 0.04 | 0.01 | 2017-08-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,874,700 | 37,000 | 2.21 | 0.00 | 2017-08-31 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,408,000 | 35,000 | 0.63 | 0.00 | 2017-08-31 |
| 5 | C00010 | CITIBANK N.A. | 3,191,098 | 30,000 | 0.37 | 0.00 | 2017-08-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,589,000 | 29,000 | 1.12 | 0.00 | 2017-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,412,000 | 29,000 | 0.40 | 0.00 | 2017-08-31 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,133,100 | 13,000 | 5.40 | 0.00 | 2017-08-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,808,533 | 11,000 | 2.20 | 0.00 | 2017-08-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,437,000 | 10,000 | 0.52 | 0.00 | 2017-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 10,000 | 0.04 | 0.00 | 2017-08-31 |
| 13 | B02035 | PRIME CHINA SECURITIES LTD | 24,888,000 | 8,000 | 2.91 | 0.00 | 2017-08-31 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | 7,000 | 0.02 | 0.00 | 2017-08-31 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -7,000 | 0.01 | -0.00 | 2017-08-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,078,373 | -15,000 | 0.83 | -0.00 | 2017-08-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2017-08-31 |
| 21 | B01610 | KGI ASIA LTD | 3,757,000 | -21,000 | 0.44 | -0.00 | 2017-08-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,125,700 | -23,000 | 0.95 | -0.00 | 2017-08-31 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 97,000 | -28,000 | 0.01 | -0.00 | 2017-08-31 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2017-08-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,372,000 | -34,000 | 0.16 | -0.00 | 2017-08-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -40,000 | 0.01 | -0.00 | 2017-08-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,835,000 | -40,000 | 0.68 | -0.00 | 2017-08-31 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,367,000 | -58,000 | 0.39 | -0.01 | 2017-08-31 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,867,000 | -62,000 | 0.57 | -0.01 | 2017-08-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 685,000 | -64,000 | 0.08 | -0.01 | 2017-08-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,735,000 | -101,000 | 1.02 | -0.01 | 2017-08-31 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 345,000 | -114,000 | 0.04 | -0.01 | 2017-08-31 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -133,000 | 0.02 | -0.02 | 2017-08-31 |
| 33 | Total changed named holdings | 243,012,504 | 0 | 28.45 | -0.01 | ||
| 129 | Unchanged named holdings | 563,083,492 | 0 | 65.93 | -0.01 | ||
| 162 | Total named holdings | 806,095,996 | 0 | 94.38 | 0.00 | ||
| 13 | Unnamed Investor Participants | 742,000 | 0 | 0.09 | -0.00 | ||
| 175 | Total securities in CCASS | 806,837,996 | 0 | 94.47 | -0.02 | ||
| Securities not in CCASS | 47,244,004 | 159,000 | 5.53 | 0.02 | |||
| Issued securities | 854,082,000 | 159,000 | 100.00 | 0.02 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,067,000 |
| Turnover | 1,667,380 |
| Average price | 1.563 |
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