SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-10-26 to 2017-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,757 | 157,000 | 0.07 | 0.02 | 2017-10-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,698,000 | 14,000 | 0.55 | 0.00 | 2017-10-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 74,827,000 | 10,000 | 8.73 | 0.00 | 2017-10-27 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,100,000 | 7,000 | 1.06 | 0.00 | 2017-10-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,000 | 5,000 | 0.02 | 0.00 | 2017-10-27 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,956,000 | 3,000 | 0.34 | 0.00 | 2017-10-27 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,572,373 | -2,000 | 0.77 | -0.00 | 2017-10-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,603,000 | -4,000 | 0.30 | -0.00 | 2017-10-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,744,000 | -5,000 | 1.02 | -0.00 | 2017-10-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,873,000 | -9,000 | 0.22 | -0.00 | 2017-10-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,174,400 | -16,000 | 0.95 | -0.00 | 2017-10-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,248,037 | -20,000 | 1.78 | -0.00 | 2017-10-27 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,086,000 | -48,000 | 0.13 | -0.01 | 2017-10-27 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,491,000 | -50,000 | 0.17 | -0.01 | 2017-10-27 |
| 20 | B01129 | WOCOM SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.01 | 2017-10-27 |
| 20 | Total changed named holdings | 138,247,567 | 1,000 | 16.13 | 0.00 | ||
| 139 | Unchanged named holdings | 673,261,233 | 0 | 78.58 | 0.00 | ||
| 159 | Total named holdings | 811,508,800 | 1,000 | 94.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 540,000 | 0 | 0.06 | 0.00 | ||
| 171 | Total securities in CCASS | 812,048,800 | 1,000 | 94.77 | 0.00 | ||
| Securities not in CCASS | 44,769,200 | -1,000 | 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 | 2017-10-25 |
| Volume | 243,000 |
| Turnover | 497,220 |
| Average price | 2.046 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy