SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01373 | CHRISTFUND SECURITIES LTD | 1,121,540 | 70,000 | 0.40 | 0.02 | 2016-08-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,804 | 10,000 | 0.24 | 0.00 | 2016-08-31 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 302,720 | 3,000 | 0.11 | 0.00 | 2016-08-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,968 | 2,500 | 0.48 | 0.00 | 2016-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,278 | 1,000 | 0.22 | 0.00 | 2016-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,875,698 | 500 | 2.43 | 0.00 | 2016-08-31 |
| 7 | C00010 | CITIBANK N.A. | 2,948,551 | -3,000 | 1.04 | -0.00 | 2016-08-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 509,220 | -4,000 | 0.18 | -0.00 | 2016-08-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,000 | -30,000 | 0.18 | -0.01 | 2016-08-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,220 | -50,000 | 0.01 | -0.02 | 2016-08-31 |
| 10 | Total changed named holdings | 14,980,999 | 0 | 5.29 | 0.00 | ||
| 224 | Unchanged named holdings | 66,821,014 | 0 | 23.59 | 0.00 | ||
| 234 | Total named holdings | 81,802,013 | 0 | 28.87 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,697,368 | 0 | 1.66 | 0.00 | ||
| 286 | Total securities in CCASS | 86,499,381 | 0 | 30.53 | 0.00 | ||
| Securities not in CCASS | 196,809,254 | 0 | 69.47 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 91,500 |
| Turnover | 1,135,810 |
| Average price | 12.413 |
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