SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 494,888 | 10,000 | 0.17 | 0.00 | 2016-01-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,174,468 | 6,500 | 0.41 | 0.00 | 2016-01-14 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 283,720 | 4,000 | 0.10 | 0.00 | 2016-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,610,353 | 3,500 | 2.67 | 0.00 | 2016-01-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,440 | 3,000 | 0.04 | 0.00 | 2016-01-14 |
| 6 | C00093 | BNP PARIBAS | 551,200 | 2,000 | 0.19 | 0.00 | 2016-01-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 662,222 | 500 | 0.23 | 0.00 | 2016-01-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,240 | -500 | 0.02 | -0.00 | 2016-01-14 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,000 | -1,500 | 0.03 | -0.00 | 2016-01-14 |
| 11 | C00074 | DEUTSCHE BANK AG | 14,410,316 | -2,000 | 5.05 | -0.00 | 2016-01-14 |
| 12 | B01610 | KGI ASIA LTD | 356,824 | -2,000 | 0.13 | -0.00 | 2016-01-14 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 208,108 | -2,000 | 0.07 | -0.00 | 2016-01-14 |
| 14 | C00010 | CITIBANK N.A. | 3,073,051 | -2,500 | 1.08 | -0.00 | 2016-01-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,641 | -7,000 | 0.01 | -0.00 | 2016-01-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,782,140 | -15,000 | 0.62 | -0.01 | 2016-01-14 |
| 17 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,180,000 | -965,000 | 0.41 | -0.34 | 2016-01-14 |
| 17 | Total changed named holdings | 32,104,411 | -967,000 | 11.25 | -0.34 | ||
| 217 | Unchanged named holdings | 49,534,842 | 0 | 17.36 | 0.00 | ||
| 234 | Total named holdings | 81,639,253 | -967,000 | 28.61 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,914,348 | 0 | 2.07 | 0.00 | ||
| 289 | Total securities in CCASS | 87,553,601 | -967,000 | 30.68 | -0.34 | ||
| Securities not in CCASS | 197,794,034 | 967,000 | 69.32 | 0.34 | |||
| Issued securities | 285,347,635 | 0 | 100.00 | 0.00 | 2016-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 38,000 |
| Turnover | 358,730 |
| Average price | 9.440 |
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