SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 1,625,293 | 12,500 | 0.57 | 0.00 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,259,620 | 6,000 | 3.27 | 0.00 | 2017-12-29 |
| 3 | C00093 | BNP PARIBAS | 500,900 | 3,000 | 0.18 | 0.00 | 2017-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,089 | 3,000 | 0.39 | 0.00 | 2017-12-29 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,640 | 2,000 | 0.03 | 0.00 | 2017-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,891,500 | 2,000 | 0.67 | 0.00 | 2017-12-29 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,480 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 8 | B01610 | KGI ASIA LTD | 277,424 | 1,500 | 0.10 | 0.00 | 2017-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,960 | 1,500 | 0.01 | 0.00 | 2017-12-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,968 | 1,000 | 0.29 | 0.00 | 2017-12-29 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,740 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 11,400 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 144 | 144 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,160 | -144 | 0.06 | -0.00 | 2017-12-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,458,077 | -1,000 | 1.22 | -0.00 | 2017-12-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,085,874 | -1,500 | 2.50 | -0.00 | 2017-12-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 955,957 | -4,000 | 0.34 | -0.00 | 2017-12-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 130,300 | -5,000 | 0.05 | -0.00 | 2017-12-29 |
| 19 | C00074 | DEUTSCHE BANK AG | 6,104,431 | -7,500 | 2.15 | -0.00 | 2017-12-29 |
| 20 | C00010 | CITIBANK N.A. | 4,479,354 | -16,500 | 1.58 | -0.01 | 2017-12-29 |
| 20 | Total changed named holdings | 37,985,311 | 0 | 13.41 | 0.00 | ||
| 214 | Unchanged named holdings | 38,957,581 | 0 | 13.75 | 0.00 | ||
| 234 | Total named holdings | 76,942,892 | 0 | 27.16 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,767,932 | 0 | 0.98 | 0.00 | ||
| 276 | 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 | 2017-12-27 |
| Volume | 41,644 |
| Turnover | 674,902 |
| Average price | 16.206 |
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