SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 539,066 | 26,000 | 0.19 | 0.01 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 4,495,854 | 22,000 | 1.59 | 0.01 | 2017-12-28 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 5,000 | 0.01 | 0.00 | 2017-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,099,089 | 3,500 | 0.39 | 0.00 | 2017-12-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 447,092 | 3,000 | 0.16 | 0.00 | 2017-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,459,077 | 1,500 | 1.22 | 0.00 | 2017-12-28 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 10,900 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 8 | B01610 | KGI ASIA LTD | 275,924 | 500 | 0.10 | 0.00 | 2017-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,460 | 500 | 0.01 | 0.00 | 2017-12-28 |
| 10 | C00093 | BNP PARIBAS | 497,900 | -500 | 0.18 | -0.00 | 2017-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,511 | -1,500 | 0.01 | -0.00 | 2017-12-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,283 | -2,500 | 0.01 | -0.00 | 2017-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -2,500 | 0.02 | -0.00 | 2017-12-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 959,957 | -3,500 | 0.34 | -0.00 | 2017-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,612,793 | -8,000 | 0.57 | -0.00 | 2017-12-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,111,931 | -17,000 | 2.16 | -0.01 | 2017-12-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,087,374 | -27,500 | 2.50 | -0.01 | 2017-12-28 |
| 17 | Total changed named holdings | 26,766,211 | 0 | 9.45 | 0.00 | ||
| 216 | Unchanged named holdings | 50,176,681 | 0 | 17.71 | 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 | 2017-12-22 |
| Volume | 70,000 |
| Turnover | 1,137,260 |
| Average price | 16.247 |
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