SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,800 | 7,000 | 0.00 | 0.00 | 2016-12-09 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,000 | 3,000 | 0.18 | 0.00 | 2016-12-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,342,475 | 2,000 | 2.94 | 0.00 | 2016-12-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,528,210 | -6,000 | 5.13 | -0.00 | 2016-12-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,021,598 | -9,000 | 2.48 | -0.00 | 2016-12-09 |
| 6 | Total changed named holdings | 30,427,083 | 0 | 10.74 | 0.00 | ||
| 225 | Unchanged named holdings | 51,817,442 | 0 | 18.29 | 0.00 | ||
| 231 | Total named holdings | 82,244,525 | 0 | 29.03 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,233,696 | 0 | 1.49 | 0.00 | ||
| 279 | Total securities in CCASS | 86,478,221 | 0 | 30.52 | 0.00 | ||
| Securities not in CCASS | 196,830,414 | 0 | 69.48 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-07 |
| Volume | 15,000 |
| Turnover | 211,440 |
| Average price | 14.096 |
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