CCASS holding changes

SKY LIGHT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	03882	2015-07-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02035	PRIME CHINA SECURITIES LTD	46,176,000	277,000	5.39	0.03	2018-08-30
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,159,000	-1,000	0.37	-0.00	2018-08-30
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	897,000	-1,000	0.10	-0.00	2018-08-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,434,373	-14,000	0.87	-0.00	2018-08-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,037,000	-20,000	0.24	-0.00	2018-08-30
6	B01955	FUTU SECURITIES INTERNATIONAL	6,615,000	-28,000	0.77	-0.00	2018-08-30
7	B01183	CHONG HING SECURITIES LTD	975,000	-50,000	0.11	-0.01	2018-08-30
8	B01130	BOCI SECURITIES LTD	44,608,000	-163,000	5.20	-0.02	2018-08-30
8		Total changed named holdings	111,901,373	0	13.06	0.00
160		Unchanged named holdings	722,668,127	0	84.31	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

These data are not adjusted for splits or bonus issues during the period.

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