SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,269,000 | 76,000 | 0.15 | 0.01 | 2017-12-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,449,000 | 67,000 | 0.40 | 0.01 | 2017-12-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,523,000 | 52,000 | 1.11 | 0.01 | 2017-12-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,741,100 | 43,000 | 1.84 | 0.01 | 2017-12-22 |
| 5 | C00010 | CITIBANK N.A. | 2,711,682 | 31,000 | 0.32 | 0.00 | 2017-12-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,000 | 30,000 | 0.03 | 0.00 | 2017-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,539,000 | 26,000 | 1.93 | 0.00 | 2017-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,407,000 | 18,000 | 1.10 | 0.00 | 2017-12-22 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 167,000 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 10 | B02035 | PRIME CHINA SECURITIES LTD | 19,043,000 | 2,000 | 2.22 | 0.00 | 2017-12-22 |
| 11 | C00093 | BNP PARIBAS | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 1,000 | 0.02 | 0.00 | 2017-12-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,333,025 | -5,000 | 0.51 | -0.00 | 2017-12-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,000 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 849,000 | -15,000 | 0.10 | -0.00 | 2017-12-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 577,000 | -20,000 | 0.07 | -0.00 | 2017-12-22 |
| 19 | B01885 | HAFOO SECURITIES LTD | 951,000 | -23,000 | 0.11 | -0.00 | 2017-12-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,000 | -50,000 | 0.07 | -0.01 | 2017-12-22 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2017-12-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 70,452,000 | -170,000 | 8.22 | -0.02 | 2017-12-22 |
| 22 | Total changed named holdings | 156,168,807 | 0 | 18.22 | 0.00 | ||
| 138 | Unchanged named holdings | 655,370,993 | 0 | 76.47 | 0.00 | ||
| 160 | Total named holdings | 811,539,800 | 0 | 94.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 540,000 | 0 | 0.06 | 0.00 | ||
| 172 | Total securities in CCASS | 812,079,800 | 0 | 94.75 | 0.00 | ||
| Securities not in CCASS | 44,995,200 | 0 | 5.25 | 0.00 | |||
| Issued securities | 857,075,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 457,000 |
| Turnover | 737,480 |
| Average price | 1.614 |
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