SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 3,828,040 | 57,000 | 1.35 | 0.02 | 2016-12-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,640 | 28,000 | 0.28 | 0.01 | 2016-12-15 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 466,000 | 26,000 | 0.16 | 0.01 | 2016-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,200 | 3,500 | 0.00 | 0.00 | 2016-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,267,277 | 2,000 | 1.15 | 0.00 | 2016-12-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,092 | 2,000 | 0.19 | 0.00 | 2016-12-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,024,598 | 1,000 | 2.48 | 0.00 | 2016-12-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,034 | -500 | 0.04 | -0.00 | 2016-12-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 150,500 | -2,500 | 0.05 | -0.00 | 2016-12-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,511,893 | -5,000 | 0.53 | -0.00 | 2016-12-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500 | -8,500 | 0.00 | -0.00 | 2016-12-15 |
| 12 | C00074 | DEUTSCHE BANK AG | 14,334,210 | -75,000 | 5.06 | -0.03 | 2016-12-15 |
| 12 | Total changed named holdings | 32,024,984 | 28,000 | 11.30 | 0.01 | ||
| 218 | Unchanged named holdings | 50,247,541 | 0 | 17.74 | 0.00 | ||
| 230 | Total named holdings | 82,272,525 | 28,000 | 29.04 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,205,696 | -28,000 | 1.48 | -0.01 | ||
| 278 | 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 | 2016-12-13 |
| Volume | 91,500 |
| Turnover | 1,283,520 |
| Average price | 14.028 |
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