SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,000 | 2,000 | 0.20 | 0.00 | 2016-08-05 |
| 2 | B01708 | ROSA SECURITIES LTD | 67,240 | -2,000 | 0.02 | -0.00 | 2016-08-05 |
| 2 | Total changed named holdings | 622,240 | 0 | 0.22 | 0.00 | ||
| 228 | Unchanged named holdings | 81,121,573 | 0 | 28.63 | 0.00 | ||
| 230 | Total named holdings | 81,743,813 | 0 | 28.85 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,764,368 | 0 | 1.68 | 0.00 | ||
| 283 | Total securities in CCASS | 86,508,181 | 0 | 30.53 | 0.00 | ||
| Securities not in CCASS | 196,800,454 | 0 | 69.47 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 2,000 |
| Turnover | 24,600 |
| Average price | 12.300 |
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