SKY LIGHT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03882 | 2015-07-02 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | B01904 | VALUABLE CAPITAL LTD | 898,000 | 82,000 | 0.09 | 0.01 | 2024-03-25 | |
| 2 | C00093 | BNP PARIBAS | 94,000 | 37,000 | 0.01 | 0.00 | 2024-03-25 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,364,000 | 29,000 | 0.33 | 0.00 | 2024-03-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 957,000 | 20,000 | 0.09 | 0.00 | 2024-03-25 | |
| 5 | C00010 | CITIBANK N.A. | 1,687,562 | 12,000 | 0.17 | 0.00 | 2024-03-25 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2024-03-25 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,452,000 | 4,000 | 8.57 | 0.00 | 2024-03-25 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,198,000 | -5,000 | 0.12 | -0.00 | 2024-03-25 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,507,000 | -13,000 | 0.25 | -0.00 | 2024-03-25 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 143,000 | -20,000 | 0.01 | -0.00 | 2024-03-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | -27,000 | 0.02 | -0.00 | 2024-03-25 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,372,600 | -56,000 | 0.24 | -0.01 | 2024-03-25 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,119,025 | -69,000 | 1.20 | -0.01 | 2024-03-25 | |
| 13 | Total changed named holdings | 112,050,187 | 0 | 11.11 | 0.00 | |||
| 127 | Unchanged named holdings | 772,942,618 | 0 | 76.64 | 0.00 | |||
| 140 | Total named holdings | 884,992,805 | 0 | 87.75 | 0.00 | |||
| 11 | Unnamed Investor Participants | 535,000 | 0 | 0.05 | 0.00 | |||
| 151 | Total securities in CCASS | 885,527,805 | 0 | 87.80 | 0.00 | |||
| Securities not in CCASS | 123,059,650 | 0 | 12.20 | 0.00 | ||||
| Issued securities | 1,008,587,455 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 244,000 |
| Turnover | 254,850 |
| Average price | 1.044 |
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