SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00018 | HANG SENG BANK LTD | 464,568 | 10,000 | 0.16 | 0.00 | 2015-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,625,305 | 10,000 | 0.57 | 0.00 | 2015-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,977,640 | 4,000 | 0.70 | 0.00 | 2015-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,141 | 1,500 | 0.02 | 0.00 | 2015-11-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,872 | 500 | 0.00 | 0.00 | 2015-11-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,453 | 200 | 0.00 | 0.00 | 2015-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,591,198 | -200 | 2.67 | -0.00 | 2015-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,257 | -500 | 0.01 | -0.00 | 2015-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,624 | -500 | 0.22 | -0.00 | 2015-11-24 |
| 10 | C00093 | BNP PARIBAS | 556,200 | -1,000 | 0.20 | -0.00 | 2015-11-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,979,845 | -1,500 | 1.40 | -0.00 | 2015-11-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,500 | -2,500 | 0.02 | -0.00 | 2015-11-24 |
| 13 | B01610 | KGI ASIA LTD | 263,324 | -10,000 | 0.09 | -0.00 | 2015-11-24 |
| 13 | Total changed named holdings | 17,235,927 | 10,000 | 6.06 | 0.00 | ||
| 220 | Unchanged named holdings | 65,650,826 | 0 | 23.09 | 0.00 | ||
| 233 | Total named holdings | 82,886,753 | 10,000 | 29.15 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,857,348 | 0 | 2.06 | 0.00 | ||
| 287 | Total securities in CCASS | 88,744,101 | 10,000 | 31.21 | 0.00 | ||
| Securities not in CCASS | 195,584,534 | -10,000 | 68.79 | -0.00 | |||
| Issued securities | 284,328,635 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 17,700 |
| Turnover | 171,461 |
| Average price | 9.687 |
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