SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01885 | HAFOO SECURITIES LTD | 1,299,000 | 200,000 | 0.15 | 0.02 | 2017-10-10 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,250,000 | 82,000 | 1.08 | 0.01 | 2017-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,771,000 | 80,000 | 0.67 | 0.01 | 2017-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,224 | 68,000 | 0.07 | 0.01 | 2017-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,080,400 | 54,000 | 0.94 | 0.01 | 2017-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 971,000 | 50,000 | 0.11 | 0.01 | 2017-10-10 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,000 | 34,000 | 0.09 | 0.00 | 2017-10-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,718,902 | 9,000 | 0.43 | 0.00 | 2017-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,559,100 | 4,000 | 5.67 | 0.00 | 2017-10-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,790,000 | 3,000 | 0.33 | 0.00 | 2017-10-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,000 | 2,000 | 0.02 | 0.00 | 2017-10-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,152,000 | -1,000 | 0.37 | -0.00 | 2017-10-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 16 | B01740 | WIN SECURITIES LTD | 1,762,000 | -2,000 | 0.21 | -0.00 | 2017-10-10 |
| 17 | C00093 | BNP PARIBAS | 240,000 | -3,000 | 0.03 | -0.00 | 2017-10-10 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,000 | -3,000 | 0.07 | -0.00 | 2017-10-10 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 329,000 | -12,000 | 0.04 | -0.00 | 2017-10-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,247,000 | -17,000 | 0.38 | -0.00 | 2017-10-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,948,000 | -25,000 | 0.46 | -0.00 | 2017-10-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,172,000 | -29,000 | 0.60 | -0.00 | 2017-10-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,739,000 | -111,000 | 1.02 | -0.01 | 2017-10-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,505,037 | -175,000 | 1.93 | -0.02 | 2017-10-10 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,496,000 | -347,000 | 0.17 | -0.04 | 2017-10-10 |
| 25 | Total changed named holdings | 127,511,663 | 0 | 14.88 | 0.00 | ||
| 136 | Unchanged named holdings | 683,759,137 | 0 | 79.80 | 0.00 | ||
| 161 | Total named holdings | 811,270,800 | 0 | 94.68 | 0.00 | ||
| 12 | Unnamed Investor Participants | 540,000 | 0 | 0.06 | 0.00 | ||
| 173 | Total securities in CCASS | 811,810,800 | 0 | 94.75 | 0.00 | ||
| Securities not in CCASS | 45,007,200 | 0 | 5.25 | 0.00 | |||
| Issued securities | 856,818,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 999,000 |
| Turnover | 2,148,510 |
| Average price | 2.151 |
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