SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | C00093 | BNP PARIBAS | 355,200 | 10,500 | 0.13 | 0.00 | 2016-04-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 38,500 | 5,000 | 0.01 | 0.00 | 2016-04-14 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173 | 48 | 0.00 | 0.00 | 2016-04-14 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 10,528 | -48 | 0.00 | -0.00 | 2016-04-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,807,413 | -5,500 | 1.34 | -0.00 | 2016-04-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,641 | -10,000 | 0.01 | -0.00 | 2016-04-14 |
| 6 | Total changed named holdings | 4,253,455 | 0 | 1.50 | 0.00 | ||
| 226 | Unchanged named holdings | 76,266,078 | 0 | 26.92 | 0.00 | ||
| 232 | Total named holdings | 80,519,533 | 0 | 28.42 | 0.00 | ||
| 55 | Unnamed Investor Participants | 5,920,348 | 0 | 2.09 | 0.00 | ||
| 287 | Total securities in CCASS | 86,439,881 | 0 | 30.51 | 0.00 | ||
| Securities not in CCASS | 196,868,754 | 0 | 69.49 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 15,173 |
| Turnover | 139,280 |
| Average price | 9.179 |
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