SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,897,698 | 29,500 | 2.43 | 0.01 | 2016-09-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,000 | 12,500 | 0.17 | 0.00 | 2016-09-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,500,475 | 8,500 | 3.00 | 0.00 | 2016-09-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,522,805 | 5,000 | 0.54 | 0.00 | 2016-09-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,592 | 5,000 | 0.25 | 0.00 | 2016-09-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 641,278 | 2,000 | 0.23 | 0.00 | 2016-09-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,147,832 | -1,500 | 2.52 | -0.00 | 2016-09-27 |
| 8 | C00010 | CITIBANK N.A. | 2,978,051 | -2,000 | 1.05 | -0.00 | 2016-09-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,141 | -2,000 | 0.03 | -0.00 | 2016-09-27 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,500 | -2,000 | 0.04 | -0.00 | 2016-09-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,800 | -4,000 | 0.01 | -0.00 | 2016-09-27 |
| 12 | C00074 | DEUTSCHE BANK AG | 15,226,710 | -4,500 | 5.37 | -0.00 | 2016-09-27 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 663,226 | -4,500 | 0.23 | -0.00 | 2016-09-27 |
| 14 | B01416 | VC BROKERAGE LTD | 3,200 | -7,000 | 0.00 | -0.00 | 2016-09-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 164,500 | -10,000 | 0.06 | -0.00 | 2016-09-27 |
| 16 | B01610 | KGI ASIA LTD | 262,824 | -10,000 | 0.09 | -0.00 | 2016-09-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 665,804 | -15,000 | 0.24 | -0.01 | 2016-09-27 |
| 17 | Total changed named holdings | 46,115,436 | 0 | 16.28 | 0.00 | ||
| 216 | Unchanged named holdings | 35,785,077 | 0 | 12.63 | 0.00 | ||
| 233 | Total named holdings | 81,900,513 | 0 | 28.91 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,600,696 | 0 | 1.62 | 0.00 | ||
| 282 | Total securities in CCASS | 86,501,209 | 0 | 30.53 | 0.00 | ||
| Securities not in CCASS | 196,807,426 | 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 | 2016-09-23 |
| Volume | 62,500 |
| Turnover | 874,700 |
| Average price | 13.995 |
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