SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01130 | BOCI SECURITIES LTD | 71,544,000 | 101,000 | 8.35 | 0.01 | 2017-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,952,000 | 67,000 | 0.34 | 0.01 | 2017-11-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,413,100 | 60,000 | 1.80 | 0.01 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,443,000 | 30,000 | 1.10 | 0.00 | 2017-11-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,102,000 | 20,000 | 0.25 | 0.00 | 2017-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | 17,000 | 0.01 | 0.00 | 2017-11-28 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2017-11-28 |
| 8 | B02035 | PRIME CHINA SECURITIES LTD | 19,029,000 | 7,000 | 2.22 | 0.00 | 2017-11-28 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,000 | 4,000 | 0.09 | 0.00 | 2017-11-28 |
| 11 | B01821 | GETTA SECURITIES LTD | 614,000 | 1,000 | 0.07 | 0.00 | 2017-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,602,999 | -4,000 | 1.94 | -0.00 | 2017-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,601,373 | -6,000 | 0.77 | -0.00 | 2017-11-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,000 | -25,000 | 0.02 | -0.00 | 2017-11-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,212,100 | -25,000 | 5.63 | -0.00 | 2017-11-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,119,000 | -27,000 | 0.60 | -0.00 | 2017-11-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -31,000 | 0.03 | -0.00 | 2017-11-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,527,037 | -210,000 | 1.46 | -0.02 | 2017-11-28 |
| 18 | Total changed named holdings | 211,509,609 | 0 | 24.68 | 0.00 | ||
| 145 | Unchanged named holdings | 600,000,191 | 0 | 70.01 | 0.00 | ||
| 163 | Total named holdings | 811,509,800 | 0 | 94.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 540,000 | 0 | 0.06 | 0.00 | ||
| 175 | Total securities in CCASS | 812,049,800 | 0 | 94.75 | 0.00 | ||
| Securities not in CCASS | 45,005,200 | 0 | 5.25 | 0.00 | |||
| Issued securities | 857,055,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 466,000 |
| Turnover | 797,620 |
| Average price | 1.712 |
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