SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,606,580 | 185,000 | 3.04 | 0.07 | 2018-08-03 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 574,568 | 10,000 | 0.20 | 0.00 | 2018-08-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,283 | 9,500 | 0.01 | 0.00 | 2018-08-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 381,596 | 6,500 | 0.13 | 0.00 | 2018-08-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,500 | 1,000 | 0.68 | 0.00 | 2018-08-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,500 | -1,000 | 0.15 | -0.00 | 2018-08-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,278 | -1,000 | 0.35 | -0.00 | 2018-08-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,315,952 | -12,500 | 2.58 | -0.00 | 2018-08-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,089 | -13,000 | 0.42 | -0.00 | 2018-08-03 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 144 | -184,500 | 0.00 | -0.07 | 2018-08-03 |
| 10 | Total changed named holdings | 21,444,490 | 0 | 7.57 | 0.00 | ||
| 219 | Unchanged named holdings | 51,846,702 | 0 | 18.30 | 0.00 | ||
| 229 | Total named holdings | 73,291,192 | 0 | 25.87 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,254,732 | 0 | 1.15 | 0.00 | ||
| 275 | Total securities in CCASS | 76,545,924 | 0 | 27.02 | 0.00 | ||
| Securities not in CCASS | 206,762,711 | 0 | 72.98 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 33,000 |
| Turnover | 414,200 |
| Average price | 12.552 |
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