SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 683,840 | 8,000 | 0.24 | 0.00 | 2017-01-23 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 892,000 | 7,500 | 0.31 | 0.00 | 2017-01-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 468,720 | 6,000 | 0.17 | 0.00 | 2017-01-23 |
| 4 | C00093 | BNP PARIBAS | 400,700 | 5,000 | 0.14 | 0.00 | 2017-01-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,000 | 5,000 | 0.02 | 0.00 | 2017-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,200 | 5,000 | 0.01 | 0.00 | 2017-01-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | 2,500 | 0.20 | 0.00 | 2017-01-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,141 | 500 | 0.05 | 0.00 | 2017-01-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,089 | 449 | 0.27 | 0.00 | 2017-01-23 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 264 | 24 | 0.00 | 0.00 | 2017-01-23 |
| 11 | B01298 | GET NICE SECURITIES LTD | 23,256 | -24 | 0.01 | -0.00 | 2017-01-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,354,058 | -1,000 | 1.18 | -0.00 | 2017-01-23 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 17,500 | -3,000 | 0.01 | -0.00 | 2017-01-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,191,913 | -4,000 | 1.13 | -0.00 | 2017-01-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,804 | -4,000 | 0.23 | -0.00 | 2017-01-23 |
| 16 | C00074 | DEUTSCHE BANK AG | 12,774,710 | -10,000 | 4.51 | -0.00 | 2017-01-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,185,764 | -17,500 | 2.89 | -0.01 | 2017-01-23 |
| 17 | Total changed named holdings | 32,207,959 | 449 | 11.37 | 0.00 | ||
| 214 | Unchanged named holdings | 45,457,087 | 0 | 16.05 | 0.00 | ||
| 231 | Total named holdings | 77,665,046 | 449 | 27.41 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,113,696 | 0 | 1.45 | 0.00 | ||
| 279 | Total securities in CCASS | 81,778,742 | 449 | 28.87 | 0.00 | ||
| Securities not in CCASS | 201,529,893 | -449 | 71.13 | -0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 39,524 |
| Turnover | 564,689 |
| Average price | 14.287 |
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