SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 263,500 | 29,000 | 0.09 | 0.01 | 2015-12-11 |
| 2 | C00010 | CITIBANK N.A. | 3,117,551 | 21,500 | 1.09 | 0.01 | 2015-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,686,198 | 5,000 | 2.69 | 0.00 | 2015-12-11 |
| 4 | C00093 | BNP PARIBAS | 469,200 | 4,500 | 0.16 | 0.00 | 2015-12-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,428,396 | 2,500 | 2.60 | -0.00 | 2015-12-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,257 | 500 | 0.01 | 0.00 | 2015-12-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,141 | -500 | 0.01 | -0.00 | 2015-12-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2015-12-11 |
| 9 | B01209 | MASON SECURITIES LTD | 199,440 | -2,000 | 0.07 | -0.00 | 2015-12-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 35,896 | -5,000 | 0.01 | -0.00 | 2015-12-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,344 | -5,000 | 0.18 | -0.00 | 2015-12-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,933,345 | -6,500 | 1.38 | -0.00 | 2015-12-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,374,222 | -7,000 | 0.48 | -0.00 | 2015-12-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -8,000 | 0.03 | -0.00 | 2015-12-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,096 | -32,000 | 0.07 | -0.01 | 2015-12-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,975,640 | -37,000 | 0.69 | -0.01 | 2015-12-11 |
| 16 | Total changed named holdings | 27,353,226 | -42,000 | 9.57 | -0.02 | ||
| 219 | Unchanged named holdings | 55,460,527 | 0 | 19.40 | -0.01 | ||
| 235 | Total named holdings | 82,813,753 | -42,000 | 28.97 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,909,348 | 42,000 | 2.07 | 0.01 | ||
| 289 | Total securities in CCASS | 88,723,101 | 0 | 31.03 | -0.02 | ||
| Securities not in CCASS | 197,163,034 | 150,000 | 68.97 | 0.02 | |||
| Issued securities | 285,886,135 | 150,000 | 100.00 | 0.05 | 2015-12-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 76,500 |
| Turnover | 713,727 |
| Average price | 9.330 |
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