SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | C00016 | DBS BANK LTD | 914,000 | 16,500 | 0.32 | 0.01 | 2018-06-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 119,460 | 9,500 | 0.04 | 0.00 | 2018-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,136,980 | 6,500 | 3.23 | 0.00 | 2018-06-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,785,500 | 1,500 | 0.63 | 0.00 | 2018-06-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,464,073 | -500 | 1.93 | -0.00 | 2018-06-15 |
| 6 | C00093 | BNP PARIBAS | 246,637 | -1,000 | 0.09 | -0.00 | 2018-06-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,283 | -1,000 | 0.01 | -0.00 | 2018-06-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,511 | -2,000 | 0.02 | -0.00 | 2018-06-15 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,612 | -2,000 | 0.02 | -0.00 | 2018-06-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 90,500 | -2,000 | 0.03 | -0.00 | 2018-06-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,930,974 | -3,500 | 2.45 | -0.00 | 2018-06-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,860 | -4,500 | 0.01 | -0.00 | 2018-06-15 |
| 13 | B01173 | RIFA SECURITIES LTD | 116,280 | -5,000 | 0.04 | -0.00 | 2018-06-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 985,778 | -6,000 | 0.35 | -0.00 | 2018-06-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 739,500 | -6,500 | 0.26 | -0.00 | 2018-06-15 |
| 15 | Total changed named holdings | 26,701,948 | 0 | 9.43 | 0.00 | ||
| 214 | Unchanged named holdings | 46,599,744 | 0 | 16.45 | 0.00 | ||
| 229 | Total named holdings | 73,301,692 | 0 | 25.87 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,238,732 | 0 | 1.14 | 0.00 | ||
| 273 | Total securities in CCASS | 76,540,424 | 0 | 27.02 | 0.00 | ||
| Securities not in CCASS | 206,768,211 | 0 | 72.98 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 42,500 |
| Turnover | 607,220 |
| Average price | 14.288 |
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