SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,864,000 | 256,000 | 1.15 | 0.03 | 2017-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,547,000 | 50,000 | 1.11 | 0.01 | 2017-12-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,084,000 | 50,000 | 0.36 | 0.01 | 2017-12-28 |
| 4 | B02035 | PRIME CHINA SECURITIES LTD | 19,074,000 | 31,000 | 2.23 | 0.00 | 2017-12-28 |
| 5 | B02013 | ACU SECURITIES LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2017-12-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,278,000 | 30,000 | 0.62 | 0.00 | 2017-12-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,216,542 | 30,000 | 0.14 | 0.00 | 2017-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,537,000 | 27,000 | 0.41 | 0.00 | 2017-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,691,000 | 24,000 | 0.31 | 0.00 | 2017-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,638,000 | 20,000 | 0.66 | 0.00 | 2017-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,596,000 | 20,000 | 1.94 | 0.00 | 2017-12-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 594,000 | 17,000 | 0.07 | 0.00 | 2017-12-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,000 | 15,000 | 0.15 | 0.00 | 2017-12-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,555,000 | 12,000 | 0.18 | 0.00 | 2017-12-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,000 | 11,000 | 0.06 | 0.00 | 2017-12-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,898,100 | 10,000 | 5.59 | 0.00 | 2017-12-28 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,609,373 | 6,000 | 0.77 | 0.00 | 2017-12-28 |
| 19 | C00093 | BNP PARIBAS | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 21 | B01821 | GETTA SECURITIES LTD | 610,000 | -4,000 | 0.07 | -0.00 | 2017-12-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 59,974 | -7,000 | 0.01 | -0.00 | 2017-12-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,000 | -9,000 | 0.01 | -0.00 | 2017-12-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,323,025 | -10,000 | 0.50 | -0.00 | 2017-12-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,196,000 | -49,000 | 0.72 | -0.01 | 2017-12-28 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-12-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,236,400 | -154,000 | 0.96 | -0.02 | 2017-12-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 70,162,000 | -312,000 | 8.19 | -0.04 | 2017-12-28 |
| 29 | Total changed named holdings | 224,895,414 | 0 | 26.24 | 0.00 | ||
| 131 | Unchanged named holdings | 586,644,386 | 0 | 68.45 | 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 | 2017-12-22 |
| Volume | 970,000 |
| Turnover | 1,517,670 |
| Average price | 1.565 |
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