SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 683,897 | 626,000 | 0.08 | 0.07 | 2017-10-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 906,000 | 113,000 | 0.11 | 0.01 | 2017-10-24 |
| 3 | C00010 | CITIBANK N.A. | 2,339,134 | 31,000 | 0.27 | 0.00 | 2017-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,187,000 | 30,000 | 0.26 | 0.00 | 2017-10-24 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,183,000 | 20,000 | 0.60 | 0.00 | 2017-10-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,157,000 | 19,000 | 1.07 | 0.00 | 2017-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,503,373 | 13,000 | 0.76 | 0.00 | 2017-10-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,000 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,922,025 | 6,025 | 0.46 | 0.00 | 2017-10-24 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2017-10-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,000 | 5,000 | 0.04 | 0.00 | 2017-10-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,306,000 | 2,000 | 0.15 | 0.00 | 2017-10-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | 1,000 | 0.02 | 0.00 | 2017-10-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 827 | -25 | 0.00 | -0.00 | 2017-10-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,000 | -1,000 | 0.07 | -0.00 | 2017-10-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,665,000 | -12,000 | 1.01 | -0.00 | 2017-10-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,483,000 | -12,000 | 0.29 | -0.00 | 2017-10-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -14,000 | 0.01 | -0.00 | 2017-10-24 |
| 22 | C00093 | BNP PARIBAS | 52,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,678,100 | -82,000 | 1.83 | -0.01 | 2017-10-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,202,400 | -90,000 | 0.96 | -0.01 | 2017-10-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,654,100 | -131,000 | 5.56 | -0.02 | 2017-10-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,220,037 | -527,000 | 1.78 | -0.06 | 2017-10-24 |
| 27 | Total changed named holdings | 131,686,893 | 0 | 15.37 | 0.00 | ||
| 132 | Unchanged named holdings | 679,820,907 | 0 | 79.34 | 0.00 | ||
| 159 | Total named holdings | 811,507,800 | 0 | 94.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 540,000 | 0 | 0.06 | 0.00 | ||
| 171 | Total securities in CCASS | 812,047,800 | 0 | 94.77 | 0.00 | ||
| Securities not in CCASS | 44,770,200 | 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 | 2017-10-20 |
| Volume | 1,054,975 |
| Turnover | 2,116,281 |
| Average price | 2.006 |
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