SKY LIGHT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | C00074 | DEUTSCHE BANK AG | 5,017,054 | 1,227,054 | 0.63 | 0.15 | 2015-09-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,699,000 | 149,000 | 0.46 | 0.02 | 2015-09-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,305,000 | 132,000 | 0.29 | 0.02 | 2015-09-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,315,000 | 92,000 | 2.66 | 0.01 | 2015-09-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,305,000 | 63,000 | 0.29 | 0.01 | 2015-09-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | 46,000 | 0.15 | 0.01 | 2015-09-16 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,729,000 | 39,000 | 0.22 | 0.00 | 2015-09-16 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 26,000 | 0.01 | 0.00 | 2015-09-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,632,000 | 23,000 | 1.20 | 0.00 | 2015-09-16 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-09-16 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,244,000 | 1,000 | 0.16 | 0.00 | 2015-09-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,391,000 | -3,000 | 0.30 | -0.00 | 2015-09-16 | |
| 13 | B01610 | KGI ASIA LTD | 520,000 | -7,000 | 0.06 | -0.00 | 2015-09-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,290,000 | -10,000 | 1.91 | -0.00 | 2015-09-16 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-16 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,312,000 | -18,000 | 0.16 | -0.00 | 2015-09-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,000 | -20,000 | 0.09 | -0.00 | 2015-09-16 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,000 | -20,000 | 0.07 | -0.00 | 2015-09-16 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,000 | -37,000 | 0.08 | -0.00 | 2015-09-16 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,950,000 | -59,000 | 1.99 | -0.01 | 2015-09-16 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 225,000 | -60,000 | 0.03 | -0.01 | 2015-09-16 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 119,000 | -85,000 | 0.01 | -0.01 | 2015-09-16 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 942,000 | -100,000 | 0.12 | -0.01 | 2015-09-16 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,000 | -150,000 | 0.07 | -0.02 | 2015-09-16 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,926,946 | -1,223,054 | 0.37 | -0.15 | 2015-09-16 | |
| 25 | Total changed named holdings | 90,646,000 | 0 | 11.33 | 0.00 | |||
| 147 | Unchanged named holdings | 109,496,000 | 0 | 13.68 | 0.00 | |||
| 172 | Total named holdings | 200,142,000 | 0 | 25.01 | 0.00 | |||
| 14 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 186 | Total securities in CCASS | 200,165,000 | 0 | 25.01 | 0.00 | |||
| Securities not in CCASS | 600,154,000 | 0 | 74.99 | 0.00 | ||||
| Issued securities | 800,319,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-14 |
| Volume | 645,000 |
| Turnover | 1,746,300 |
| Average price | 2.707 |
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