SKY LIGHT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B02035 | PRIME CHINA SECURITIES LTD | 45,349,000 | 139,000 | 5.29 | 0.02 | 2018-08-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,000 | 32,000 | 0.10 | 0.00 | 2018-08-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,715,000 | 16,000 | 0.32 | 0.00 | 2018-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,212,100 | 10,000 | 6.91 | 0.00 | 2018-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,928,000 | 1,000 | 5.24 | 0.00 | 2018-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,075,000 | -2,000 | 0.24 | -0.00 | 2018-08-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,780,000 | -4,000 | 0.44 | -0.00 | 2018-08-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,972,087 | -4,000 | 0.93 | -0.00 | 2018-08-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,170,000 | -5,000 | 0.37 | -0.00 | 2018-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,767,400 | -8,000 | 0.91 | -0.00 | 2018-08-22 |
| 11 | C00010 | CITIBANK N.A. | 3,544,950 | -10,000 | 0.41 | -0.00 | 2018-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,615,000 | -14,000 | 0.77 | -0.00 | 2018-08-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,542 | -43,000 | 0.10 | -0.01 | 2018-08-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,056,000 | -52,000 | 1.64 | -0.01 | 2018-08-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,550,000 | -56,000 | 0.65 | -0.01 | 2018-08-22 |
| 15 | Total changed named holdings | 208,491,079 | 0 | 24.32 | 0.00 | ||
| 153 | Unchanged named holdings | 626,078,421 | 0 | 73.04 | 0.00 | ||
| 168 | Total named holdings | 834,569,500 | 0 | 97.37 | 0.00 | ||
| 11 | Unnamed Investor Participants | 569,000 | 0 | 0.07 | 0.00 | ||
| 179 | Total securities in CCASS | 835,138,500 | 0 | 97.43 | 0.00 | ||
| Securities not in CCASS | 21,995,500 | 0 | 2.57 | 0.00 | |||
| Issued securities | 857,134,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 203,000 |
| Turnover | 133,210 |
| Average price | 0.656 |
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