SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 461,840 | 220,500 | 0.16 | 0.08 | 2017-10-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,151,000 | 59,500 | 0.41 | 0.02 | 2017-10-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 265,376 | 50,000 | 0.09 | 0.02 | 2017-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,347,957 | 17,500 | 1.18 | 0.01 | 2017-10-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 418,416 | 15,000 | 0.15 | 0.01 | 2017-10-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,734,000 | 9,000 | 0.61 | 0.00 | 2017-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,979,234 | 5,500 | 2.82 | 0.00 | 2017-10-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,935,000 | 5,000 | 0.68 | 0.00 | 2017-10-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B01740 | WIN SECURITIES LTD | 398,548 | 2,500 | 0.14 | 0.00 | 2017-10-17 |
| 11 | C00010 | CITIBANK N.A. | 4,303,354 | 2,000 | 1.52 | 0.00 | 2017-10-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 222,540 | 1,000 | 0.08 | 0.00 | 2017-10-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,064,633 | 1,000 | 2.14 | 0.00 | 2017-10-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -500 | 0.03 | -0.00 | 2017-10-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,283 | -1,500 | 0.01 | -0.00 | 2017-10-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,554,793 | -1,500 | 0.55 | -0.00 | 2017-10-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,642 | -1,500 | 0.01 | -0.00 | 2017-10-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,265,000 | -3,000 | 0.45 | -0.00 | 2017-10-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,589 | -5,000 | 0.33 | -0.00 | 2017-10-17 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 718,000 | -5,000 | 0.25 | -0.00 | 2017-10-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 35,980 | -12,500 | 0.01 | -0.00 | 2017-10-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,102,078 | -64,000 | 3.21 | -0.02 | 2017-10-17 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 133,500 | -297,000 | 0.05 | -0.10 | 2017-10-17 |
| 23 | Total changed named holdings | 42,218,763 | 0 | 14.90 | 0.00 | ||
| 215 | Unchanged named holdings | 34,762,129 | 0 | 12.27 | 0.00 | ||
| 238 | Total named holdings | 76,980,892 | 0 | 27.17 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,745,432 | 0 | 0.97 | 0.00 | ||
| 281 | Total securities in CCASS | 79,726,324 | 0 | 28.14 | 0.00 | ||
| Securities not in CCASS | 203,582,311 | 0 | 71.86 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 397,500 |
| Turnover | 6,805,740 |
| Average price | 17.121 |
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