SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,000 | 20,000 | 0.03 | 0.01 | 2017-12-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,968 | 11,500 | 0.29 | 0.00 | 2017-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,460 | 4,000 | 0.01 | 0.00 | 2017-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,621,293 | 3,000 | 0.57 | 0.00 | 2017-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,458,577 | 2,000 | 1.22 | 0.00 | 2017-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,511 | 1,500 | 0.01 | 0.00 | 2017-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,494,452 | 1,000 | 2.65 | 0.00 | 2017-12-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,783 | 500 | 0.01 | 0.00 | 2017-12-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 500 | 0.03 | 0.00 | 2017-12-22 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 401 | 200 | 0.00 | 0.00 | 2017-12-22 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -200 | -0.00 | 2017-12-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,592 | -1,000 | 0.14 | -0.00 | 2017-12-22 |
| 13 | C00010 | CITIBANK N.A. | 4,473,854 | -1,500 | 1.58 | -0.00 | 2017-12-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 15,416 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 16 | B01610 | KGI ASIA LTD | 275,424 | -3,000 | 0.10 | -0.00 | 2017-12-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 964,957 | -3,500 | 0.34 | -0.00 | 2017-12-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,116,374 | -31,000 | 2.51 | -0.01 | 2017-12-22 |
| 18 | Total changed named holdings | 26,958,062 | 0 | 9.52 | 0.00 | ||
| 215 | Unchanged named holdings | 49,984,830 | 0 | 17.64 | 0.00 | ||
| 233 | Total named holdings | 76,942,892 | 0 | 27.16 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,767,932 | 0 | 0.98 | 0.00 | ||
| 275 | 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 | 2017-12-20 |
| Volume | 61,700 |
| Turnover | 1,001,942 |
| Average price | 16.239 |
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