SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,279 | 125,000 | 0.05 | 0.01 | 2017-10-18 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,210,000 | 87,000 | 0.26 | 0.01 | 2017-10-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,367,400 | 69,000 | 0.98 | 0.01 | 2017-10-18 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 157,000 | 47,000 | 0.02 | 0.01 | 2017-10-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,000 | 38,000 | 0.12 | 0.00 | 2017-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 70,429,000 | 20,000 | 8.22 | 0.00 | 2017-10-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,792,000 | 12,000 | 0.33 | 0.00 | 2017-10-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,533,100 | 10,000 | 1.81 | 0.00 | 2017-10-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,784,000 | 10,000 | 1.03 | 0.00 | 2017-10-18 |
| 10 | B01252 | CORPORATE BROKERS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,570,100 | 7,000 | 5.67 | 0.00 | 2017-10-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,522,000 | 2,000 | 0.53 | 0.00 | 2017-10-18 |
| 15 | C00010 | CITIBANK N.A. | 2,228,134 | 1,000 | 0.26 | 0.00 | 2017-10-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,012,000 | -3,000 | 0.47 | -0.00 | 2017-10-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,863,000 | -5,000 | 0.22 | -0.00 | 2017-10-18 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,885,000 | -15,000 | 0.22 | -0.00 | 2017-10-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2017-10-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 753,000 | -16,000 | 0.09 | -0.00 | 2017-10-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,033,000 | -28,000 | 0.12 | -0.00 | 2017-10-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,489,000 | -28,000 | 0.29 | -0.00 | 2017-10-18 |
| 24 | B01610 | KGI ASIA LTD | 3,603,000 | -30,000 | 0.42 | -0.00 | 2017-10-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,173,037 | -47,000 | 1.89 | -0.01 | 2017-10-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,524,000 | -52,000 | 0.99 | -0.01 | 2017-10-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | -202,000 | 0.02 | -0.02 | 2017-10-18 |
| 27 | Total changed named holdings | 205,829,050 | 0 | 24.02 | 0.00 | ||
| 133 | Unchanged named holdings | 605,639,750 | 0 | 70.68 | 0.00 | ||
| 160 | Total named holdings | 811,468,800 | 0 | 94.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 540,000 | 0 | 0.06 | 0.00 | ||
| 172 | Total securities in CCASS | 812,008,800 | 0 | 94.77 | 0.00 | ||
| Securities not in CCASS | 44,809,200 | 0 | 5.23 | 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 | 2017-10-16 |
| Volume | 546,000 |
| Turnover | 1,225,850 |
| Average price | 2.245 |
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