SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 417,757 | 299,000 | 0.05 | 0.03 | 2017-10-26 |
| 2 | C00093 | BNP PARIBAS | 98,000 | 88,000 | 0.01 | 0.01 | 2017-10-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,268,037 | 37,000 | 1.78 | 0.00 | 2017-10-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,684,000 | 35,000 | 0.55 | 0.00 | 2017-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,749,000 | 34,000 | 1.02 | 0.00 | 2017-10-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,954,025 | 32,000 | 0.46 | 0.00 | 2017-10-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,440,100 | 20,000 | 1.80 | 0.00 | 2017-10-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,093,000 | 18,000 | 1.06 | 0.00 | 2017-10-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,190,400 | 16,000 | 0.96 | 0.00 | 2017-10-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,607,000 | 11,000 | 0.30 | 0.00 | 2017-10-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,963,000 | 8,000 | 0.70 | 0.00 | 2017-10-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,190,000 | 7,000 | 0.61 | 0.00 | 2017-10-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 2,000 | 0.02 | 0.00 | 2017-10-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2017-10-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | -1,000 | 0.07 | -0.00 | 2017-10-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,000 | -1,000 | 0.02 | -0.00 | 2017-10-26 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2017-10-26 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,953,000 | -4,000 | 0.34 | -0.00 | 2017-10-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,000 | -8,000 | 0.08 | -0.00 | 2017-10-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,574,373 | -9,000 | 0.77 | -0.00 | 2017-10-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 781,400 | -10,000 | 0.09 | -0.00 | 2017-10-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | -14,000 | 0.09 | -0.00 | 2017-10-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2017-10-26 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,541,000 | -50,000 | 0.18 | -0.01 | 2017-10-26 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,882,000 | -50,000 | 0.22 | -0.01 | 2017-10-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,289,100 | -70,000 | 5.52 | -0.01 | 2017-10-26 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,134,000 | -82,000 | 0.13 | -0.01 | 2017-10-26 |
| 29 | C00074 | DEUTSCHE BANK AG | 14,562,217 | -133,000 | 1.70 | -0.02 | 2017-10-26 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,167,000 | -152,000 | 0.25 | -0.02 | 2017-10-26 |
| 30 | Total changed named holdings | 161,073,409 | 0 | 18.80 | 0.00 | ||
| 129 | Unchanged named holdings | 650,434,391 | 0 | 75.91 | 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 | 2017-10-24 |
| Volume | 873,000 |
| Turnover | 1,814,420 |
| Average price | 2.078 |
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