SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,597,222 | 125,222 | 1.62 | 0.04 | 2015-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,343,913 | 5,000 | 1.53 | 0.00 | 2015-08-05 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 216,108 | 4,000 | 0.08 | 0.00 | 2015-08-05 |
| 4 | C00010 | CITIBANK N.A. | 3,160,971 | 3,500 | 1.11 | 0.00 | 2015-08-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | 3,000 | 0.01 | 0.00 | 2015-08-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,715,640 | 2,000 | 0.60 | 0.00 | 2015-08-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,063,345 | 2,000 | 1.43 | 0.00 | 2015-08-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,028 | 1,000 | 0.24 | 0.00 | 2015-08-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,701,898 | -2,000 | 2.71 | -0.00 | 2015-08-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,838 | -2,500 | 0.09 | -0.00 | 2015-08-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,872 | -3,000 | 0.00 | -0.00 | 2015-08-05 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 292,624 | -3,500 | 0.10 | -0.00 | 2015-08-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,036,205 | -134,722 | 2.47 | -0.05 | 2015-08-05 |
| 13 | Total changed named holdings | 34,068,664 | 0 | 11.98 | 0.00 | ||
| 224 | Unchanged named holdings | 49,733,781 | 0 | 17.49 | 0.00 | ||
| 237 | Total named holdings | 83,802,445 | 0 | 29.47 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,005,348 | 0 | 1.76 | 0.00 | ||
| 288 | Total securities in CCASS | 88,807,793 | 0 | 31.23 | 0.00 | ||
| Securities not in CCASS | 195,520,842 | 0 | 68.77 | 0.00 | |||
| Issued securities | 284,328,635 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 21,500 |
| Turnover | 270,830 |
| Average price | 12.597 |
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