SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,439,405 | 45,500 | 1.92 | 0.02 | 2016-11-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,000 | 23,500 | 0.16 | 0.01 | 2016-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,369,613 | 12,500 | 1.19 | 0.00 | 2016-11-04 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 2,685,040 | 10,000 | 0.95 | 0.00 | 2016-11-04 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 234,756 | 10,000 | 0.08 | 0.00 | 2016-11-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 699,804 | 10,000 | 0.25 | 0.00 | 2016-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,300 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,150,432 | 1,500 | 2.52 | 0.00 | 2016-11-04 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,440 | -3,000 | 0.02 | -0.00 | 2016-11-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,784 | -4,000 | 0.18 | -0.00 | 2016-11-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,557,975 | -28,000 | 3.02 | -0.01 | 2016-11-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,640 | -39,000 | 0.29 | -0.01 | 2016-11-04 |
| 13 | C00010 | CITIBANK N.A. | 2,959,551 | -44,000 | 1.04 | -0.02 | 2016-11-04 |
| 13 | Total changed named holdings | 32,914,740 | 0 | 11.62 | 0.00 | ||
| 220 | Unchanged named holdings | 49,199,545 | 0 | 17.37 | 0.00 | ||
| 233 | Total named holdings | 82,114,285 | 0 | 28.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,373,696 | 0 | 1.54 | 0.00 | ||
| 281 | Total securities in CCASS | 86,487,981 | 0 | 30.53 | 0.00 | ||
| Securities not in CCASS | 196,820,654 | 0 | 69.47 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 136,500 |
| Turnover | 1,911,110 |
| Average price | 14.001 |
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