SKY LIGHT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B02035 | PRIME CHINA SECURITIES LTD | 25,433,000 | 200,000 | 2.98 | 0.02 | 2017-08-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,206,000 | 153,000 | 0.38 | 0.02 | 2017-08-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,917,000 | 104,000 | 0.58 | 0.01 | 2017-08-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,000 | 53,000 | 0.15 | 0.01 | 2017-08-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 62,042,000 | 30,000 | 7.27 | 0.00 | 2017-08-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | 22,000 | 0.01 | 0.00 | 2017-08-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,000 | 20,000 | 0.10 | 0.00 | 2017-08-28 | |
| 8 | B01740 | WIN SECURITIES LTD | 1,657,000 | 12,000 | 0.19 | 0.00 | 2017-08-28 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,499,000 | 10,000 | 0.18 | 0.00 | 2017-08-28 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 449,000 | 9,000 | 0.05 | 0.00 | 2017-08-28 | |
| 11 | C00010 | CITIBANK N.A. | 3,135,098 | 6,000 | 0.37 | 0.00 | 2017-08-28 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 426,000 | 1,000 | 0.05 | 0.00 | 2017-08-28 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -2,000 | 0.04 | -0.00 | 2017-08-28 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,148,000 | -2,000 | 0.37 | -0.00 | 2017-08-28 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,452,000 | -50,000 | 0.17 | -0.01 | 2017-08-28 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,836,000 | -66,000 | 0.92 | -0.01 | 2017-08-28 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -100,000 | 0.01 | -0.01 | 2017-08-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,522,100 | -187,000 | 5.57 | -0.02 | 2017-08-28 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 222,000 | -217,000 | 0.03 | -0.03 | 2017-08-28 | |
| 20 | Total changed named holdings | 165,622,198 | 1,000 | 19.40 | 0.00 | |||
| 141 | Unchanged named holdings | 640,473,798 | 0 | 75.00 | 0.00 | |||
| 161 | Total named holdings | 806,095,996 | 1,000 | 94.40 | 0.00 | |||
| 13 | Unnamed Investor Participants | 742,000 | 0 | 0.09 | 0.00 | |||
| 174 | Total securities in CCASS | 806,837,996 | 1,000 | 94.49 | 0.00 | |||
| Securities not in CCASS | 47,085,004 | -1,000 | 5.51 | -0.00 | ||||
| Issued securities | 853,923,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 679,000 |
| Turnover | 867,180 |
| Average price | 1.277 |
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