SKY LIGHT HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2022-01-04 to 2022-02-07
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 | 71,393,000 | 830,000 | 7.49 | 0.09 | 2022-01-14 | |
2 | B01284 | HANG SENG SECURITIES LTD | 4,512,000 | 50,000 | 0.47 | 0.01 | 2022-01-27 | |
3 | C00042 | CMB WING LUNG BANK LTD | 933,000 | 45,000 | 0.10 | 0.00 | 2022-01-12 | |
4 | B01885 | HAFOO SECURITIES LTD | 5,968,600 | 19,000 | 0.63 | 0.00 | 2022-01-25 | |
5 | B01610 | KGI ASIA LTD | 3,760,000 | 18,000 | 0.39 | 0.00 | 2022-01-13 | |
6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,405,025 | 5,000 | 0.57 | 0.00 | 2022-01-27 | |
7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2022-01-25 | |
8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 859,000 | -1,000 | 0.09 | -0.00 | 2022-01-12 | |
9 | C00010 | CITIBANK N.A. | 2,926,950 | -17,000 | 0.31 | -0.00 | 2022-01-14 | |
10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,202,000 | -27,000 | 1.39 | -0.00 | 2022-01-14 | |
11 | B01130 | BOCI SECURITIES LTD | 28,959,250 | -39,000 | 3.04 | -0.00 | 2022-01-13 | |
12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,446,100 | -54,000 | 5.19 | -0.01 | 2022-01-12 | |
13 | B01904 | VALUABLE CAPITAL LTD | 611,000 | -93,000 | 0.06 | -0.01 | 2022-01-10 | |
14 | B01584 | CHIEF SECURITIES LTD | 7,401,400 | -140,000 | 0.78 | -0.01 | 2022-01-11 | |
15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,859,437 | -203,000 | 0.51 | -0.02 | 2022-01-26 | |
16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,959,000 | -396,000 | 0.42 | -0.04 | 2022-01-27 | |
16 | Total changed named holdings | 204,265,762 | 0 | 21.44 | 0.00 | |||
133 | Unchanged named holdings | 584,963,588 | 0 | 61.40 | 0.00 | |||
149 | Total named holdings | 789,229,350 | 0 | 82.84 | 0.00 | |||
10 | Unnamed Investor Participants | 599,000 | 0 | 0.06 | 0.00 | |||
159 | Total securities in CCASS | 789,828,350 | 0 | 82.90 | 0.00 | |||
Securities not in CCASS | 162,911,105 | 0 | 17.10 | 0.00 | ||||
Issued securities | 952,739,455 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
First trading date | 2022-01-03 |
Last trading date | 2022-01-31 |
Volume | 1,673,000 |
Turnover | 294,576 |
Average price | 0.176 |
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