SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 562,840 | 42,000 | 0.20 | 0.01 | 2017-10-24 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,171,500 | 19,000 | 0.41 | 0.01 | 2017-10-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,092 | 18,500 | 0.17 | 0.01 | 2017-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,571,293 | 8,000 | 0.55 | 0.00 | 2017-10-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,035,133 | 7,500 | 2.13 | 0.00 | 2017-10-24 |
| 6 | B01991 | HF SECURITIES AND FUTURES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,340,957 | 2,000 | 1.18 | 0.00 | 2017-10-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 37,980 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | C00093 | BNP PARIBAS | 553,900 | 500 | 0.20 | 0.00 | 2017-10-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 223,040 | 500 | 0.08 | 0.00 | 2017-10-24 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 6,400 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -500 | 0.01 | -0.00 | 2017-10-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,346,000 | -1,000 | 0.48 | -0.00 | 2017-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,749 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,094,120 | -1,000 | 3.21 | -0.00 | 2017-10-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,783 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,374,388 | -3,500 | 2.25 | -0.00 | 2017-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,836,085 | -3,500 | 2.77 | -0.00 | 2017-10-24 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 519,046 | -4,000 | 0.18 | -0.00 | 2017-10-24 |
| 20 | B01868 | JIMEI SECURITIES LTD | 0 | -4,800 | -0.00 | 2017-10-24 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | -10,000 | 0.08 | -0.00 | 2017-10-24 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 117,000 | -11,000 | 0.04 | -0.00 | 2017-10-24 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,012 | -27,000 | 0.01 | -0.01 | 2017-10-24 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 663,000 | -35,000 | 0.23 | -0.01 | 2017-10-24 |
| 24 | Total changed named holdings | 40,263,118 | 0 | 14.21 | 0.00 | ||
| 214 | Unchanged named holdings | 36,712,774 | 0 | 12.96 | 0.00 | ||
| 238 | Total named holdings | 76,975,892 | 0 | 27.17 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,747,932 | 0 | 0.97 | 0.00 | ||
| 281 | Total securities in CCASS | 79,723,824 | 0 | 28.14 | 0.00 | ||
| Securities not in CCASS | 203,584,811 | 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 | 2017-10-20 |
| Volume | 113,000 |
| Turnover | 1,956,750 |
| Average price | 17.316 |
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