SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01460 | BERICH BROKERAGE LTD | 1,155,740 | 10,000 | 0.41 | 0.00 | 2016-02-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,328,468 | 6,500 | 0.47 | 0.00 | 2016-02-24 |
| 3 | C00010 | CITIBANK N.A. | 3,019,351 | 6,000 | 1.07 | 0.00 | 2016-02-24 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,440 | 3,000 | 0.05 | 0.00 | 2016-02-24 |
| 5 | B01610 | KGI ASIA LTD | 247,324 | 500 | 0.09 | 0.00 | 2016-02-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2016-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,693,698 | -7,500 | 2.72 | -0.00 | 2016-02-24 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 300,440 | -17,000 | 0.11 | -0.01 | 2016-02-24 |
| 8 | Total changed named holdings | 13,894,961 | 0 | 4.90 | 0.00 | ||
| 224 | Unchanged named holdings | 66,643,292 | 0 | 23.52 | 0.00 | ||
| 232 | Total named holdings | 80,538,253 | 0 | 28.43 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,914,348 | 0 | 2.09 | 0.00 | ||
| 287 | Total securities in CCASS | 86,452,601 | 0 | 30.52 | 0.00 | ||
| Securities not in CCASS | 196,856,034 | 0 | 69.48 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2016-02-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 26,500 |
| Turnover | 223,605 |
| Average price | 8.438 |
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