SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2017-10-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,984,000 | 182,000 | 0.35 | 0.02 | 2017-10-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,420,695 | 133,000 | 1.22 | 0.02 | 2017-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,279 | 99,000 | 0.01 | 0.01 | 2017-10-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,463,037 | 75,000 | 1.92 | 0.01 | 2017-10-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,992,000 | 65,000 | 1.05 | 0.01 | 2017-10-16 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2017-10-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 929,000 | 45,000 | 0.11 | 0.01 | 2017-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,015,000 | 30,000 | 0.47 | 0.00 | 2017-10-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 70,449,000 | 28,000 | 8.22 | 0.00 | 2017-10-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,013,000 | 22,000 | 0.12 | 0.00 | 2017-10-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,016,000 | 20,000 | 0.70 | 0.00 | 2017-10-16 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | 18,000 | 0.03 | 0.00 | 2017-10-16 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 13,000 | 0.02 | 0.00 | 2017-10-16 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 341,000 | 12,000 | 0.04 | 0.00 | 2017-10-16 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 18 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2017-10-16 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 609,000 | -2,000 | 0.07 | -0.00 | 2017-10-16 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2017-10-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | -16,000 | 0.00 | -0.00 | 2017-10-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,526,373 | -20,000 | 0.76 | -0.00 | 2017-10-16 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,981,000 | -30,000 | 0.23 | -0.00 | 2017-10-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,142,000 | -40,000 | 0.60 | -0.00 | 2017-10-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,733,000 | -54,000 | 0.32 | -0.01 | 2017-10-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,194,400 | -93,000 | 0.96 | -0.01 | 2017-10-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,492,000 | -95,000 | 0.29 | -0.01 | 2017-10-16 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,976,100 | -123,000 | 1.86 | -0.01 | 2017-10-16 |
| 32 | C00093 | BNP PARIBAS | 170,000 | -133,000 | 0.02 | -0.02 | 2017-10-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,610,000 | -197,000 | 1.00 | -0.02 | 2017-10-16 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,009,000 | -213,000 | 0.12 | -0.02 | 2017-10-16 |
| 34 | Total changed named holdings | 176,185,884 | 40,000 | 20.56 | 0.00 | ||
| 124 | Unchanged named holdings | 635,173,916 | 0 | 74.13 | 0.00 | ||
| 158 | Total named holdings | 811,359,800 | 40,000 | 94.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 540,000 | 0 | 0.06 | 0.00 | ||
| 170 | Total securities in CCASS | 811,899,800 | 40,000 | 94.76 | 0.00 | ||
| Securities not in CCASS | 44,918,200 | -40,000 | 5.24 | -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 | 2017-10-12 |
| Volume | 1,415,000 |
| Turnover | 3,163,290 |
| Average price | 2.236 |
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