SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01184 | QUAM SECURITIES LTD | 236,300 | 30,000 | 0.08 | 0.01 | 2018-10-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 503,096 | 10,000 | 0.18 | 0.00 | 2018-10-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,148 | 7,000 | 0.34 | 0.00 | 2018-10-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,500 | 6,000 | 0.01 | 0.00 | 2018-10-16 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 121,720 | 4,000 | 0.04 | 0.00 | 2018-10-16 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 606,568 | 3,000 | 0.21 | 0.00 | 2018-10-16 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 113,500 | 3,000 | 0.04 | 0.00 | 2018-10-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 1,500 | 0.03 | 0.00 | 2018-10-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,246,452 | 500 | 2.56 | 0.00 | 2018-10-16 |
| 10 | B01610 | KGI ASIA LTD | 287,424 | 500 | 0.10 | 0.00 | 2018-10-16 |
| 11 | C00010 | CITIBANK N.A. | 5,377,393 | -500 | 1.90 | -0.00 | 2018-10-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,592 | -2,000 | 0.16 | -0.00 | 2018-10-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,000 | -2,500 | 0.07 | -0.00 | 2018-10-16 |
| 14 | C00093 | BNP PARIBAS | 228,067 | -4,605 | 0.08 | -0.00 | 2018-10-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,783 | -5,500 | 0.01 | -0.00 | 2018-10-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,426,649 | -6,000 | 2.27 | -0.00 | 2018-10-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,581,880 | -8,000 | 3.03 | -0.00 | 2018-10-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,559,293 | -9,500 | 0.55 | -0.00 | 2018-10-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,284 | -9,500 | 0.19 | -0.00 | 2018-10-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,494,088 | -17,395 | 1.94 | -0.01 | 2018-10-16 |
| 20 | Total changed named holdings | 39,092,737 | 0 | 13.80 | 0.00 | ||
| 209 | Unchanged named holdings | 34,230,455 | 0 | 12.08 | 0.00 | ||
| 229 | Total named holdings | 73,323,192 | 0 | 25.88 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,228,232 | 0 | 1.14 | 0.00 | ||
| 274 | Total securities in CCASS | 76,551,424 | 0 | 27.02 | 0.00 | ||
| Securities not in CCASS | 206,757,211 | 0 | 72.98 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 64,500 |
| Turnover | 657,170 |
| Average price | 10.189 |
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