SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | C00010 | CITIBANK N.A. | 5,577,393 | 200,000 | 1.97 | 0.07 | 2018-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 11,500 | 0.02 | 0.00 | 2018-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,249,452 | 3,000 | 2.56 | 0.00 | 2018-10-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,092 | 500 | 0.16 | 0.00 | 2018-10-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 502,096 | -1,000 | 0.18 | -0.00 | 2018-10-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,493,088 | -1,000 | 1.94 | -0.00 | 2018-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,333 | -1,500 | 0.34 | -0.00 | 2018-10-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,500 | -3,000 | 0.69 | -0.00 | 2018-10-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,740 | -11,000 | 0.03 | -0.00 | 2018-10-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,783 | -12,000 | 0.01 | -0.00 | 2018-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,343,149 | -83,500 | 2.24 | -0.03 | 2018-10-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,479,880 | -102,000 | 2.99 | -0.04 | 2018-10-18 |
| 12 | Total changed named holdings | 37,189,506 | 0 | 13.13 | 0.00 | ||
| 217 | Unchanged named holdings | 36,133,686 | 0 | 12.75 | 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 | 2018-10-15 |
| Volume | 217,500 |
| Turnover | 2,218,410 |
| Average price | 10.200 |
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