SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01284 | HANG SENG SECURITIES LTD | 1,618,293 | 41,500 | 0.57 | 0.01 | 2017-12-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,478,452 | 22,500 | 2.64 | 0.01 | 2017-12-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,073,589 | 8,500 | 0.38 | 0.00 | 2017-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,011 | 4,000 | 0.01 | 0.00 | 2017-12-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 515,892 | 3,500 | 0.18 | 0.00 | 2017-12-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,500 | 3,000 | 0.03 | 0.00 | 2017-12-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 3,000 | 0.03 | 0.00 | 2017-12-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 256,500 | 2,000 | 0.09 | 0.00 | 2017-12-20 |
| 9 | C00093 | BNP PARIBAS | 491,900 | 1,500 | 0.17 | 0.00 | 2017-12-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,960 | 1,500 | 0.01 | 0.00 | 2017-12-20 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 7,900 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 12 | B01290 | SPS SECURITIES LTD | 6,144 | 1,000 | 0.00 | 0.00 | 2017-12-20 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 722,480 | 240 | 0.26 | 0.00 | 2017-12-20 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -240 | -0.00 | 2017-12-20 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,263,620 | -2,000 | 3.27 | -0.00 | 2017-12-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -3,500 | 0.02 | -0.00 | 2017-12-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 975,457 | -6,000 | 0.34 | -0.00 | 2017-12-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,244,374 | -39,500 | 2.56 | -0.01 | 2017-12-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,092 | -42,000 | 0.16 | -0.01 | 2017-12-20 |
| 19 | Total changed named holdings | 30,388,164 | 0 | 10.73 | 0.00 | ||
| 216 | Unchanged named holdings | 46,554,728 | 0 | 16.43 | 0.00 | ||
| 235 | Total named holdings | 76,942,892 | 0 | 27.16 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,767,932 | 0 | 0.98 | 0.00 | ||
| 277 | Total securities in CCASS | 79,710,824 | 0 | 28.14 | 0.00 | ||
| Securities not in CCASS | 203,597,811 | 0 | 71.86 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 96,500 |
| Turnover | 1,559,160 |
| Average price | 16.157 |
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