SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,186,853 | 100,000 | 2.89 | 0.04 | 2016-04-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,486,968 | 26,000 | 0.52 | 0.01 | 2016-04-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,500 | 10,000 | 0.20 | 0.00 | 2016-04-21 |
| 4 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,240 | -7,000 | 0.00 | -0.00 | 2016-04-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 240,000 | -8,000 | 0.08 | -0.00 | 2016-04-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,775,413 | -20,000 | 1.33 | -0.01 | 2016-04-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,448,832 | -101,000 | 2.63 | -0.04 | 2016-04-21 |
| 7 | Total changed named holdings | 21,705,806 | 0 | 7.66 | 0.00 | ||
| 225 | Unchanged named holdings | 58,814,207 | 0 | 20.76 | 0.00 | ||
| 232 | Total named holdings | 80,520,013 | 0 | 28.42 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,919,868 | 0 | 2.09 | 0.00 | ||
| 286 | 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 | 2016-04-19 |
| Volume | 136,000 |
| Turnover | 1,244,630 |
| Average price | 9.152 |
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