SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,208,581 | 10,000 | 2.54 | 0.00 | 2015-09-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,456,913 | 6,500 | 1.57 | 0.00 | 2015-09-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,791,140 | 4,500 | 0.63 | 0.00 | 2015-09-16 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,440 | 2,000 | 0.04 | 0.00 | 2015-09-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-09-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,396 | 1,000 | 0.25 | 0.00 | 2015-09-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,141 | -500 | 0.02 | -0.00 | 2015-09-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,201,222 | -1,000 | 1.48 | -0.00 | 2015-09-16 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,240 | -1,000 | 0.01 | -0.00 | 2015-09-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,727,498 | -1,500 | 2.72 | -0.00 | 2015-09-16 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 34,896 | -3,000 | 0.01 | -0.00 | 2015-09-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,783 | -4,000 | 0.04 | -0.00 | 2015-09-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,576,805 | -4,000 | 0.55 | -0.00 | 2015-09-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,079,845 | -10,000 | 1.43 | -0.00 | 2015-09-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 242,000 | -30,000 | 0.09 | -0.01 | 2015-09-16 |
| 15 | Total changed named holdings | 32,359,900 | -30,000 | 11.38 | -0.01 | ||
| 219 | Unchanged named holdings | 51,382,545 | 0 | 18.07 | 0.00 | ||
| 234 | Total named holdings | 83,742,445 | -30,000 | 29.45 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,062,848 | 30,000 | 1.78 | 0.01 | ||
| 287 | Total securities in CCASS | 88,805,293 | 0 | 31.23 | 0.00 | ||
| Securities not in CCASS | 195,523,342 | 0 | 68.77 | 0.00 | |||
| Issued securities | 284,328,635 | 0 | 100.00 | 0.00 | 2015-08-31 |
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 | 33,000 |
| Turnover | 310,785 |
| Average price | 9.418 |
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