SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,411 | 3,000 | 0.00 | 0.00 | 2018-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,685 | 500 | 0.00 | 0.00 | 2018-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,452,121 | 241 | 2.98 | 0.00 | 2018-10-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,524,098 | -500 | 1.95 | -0.00 | 2018-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,089 | -1,500 | 0.36 | -0.00 | 2018-10-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 969,688 | -1,500 | 0.34 | -0.00 | 2018-10-24 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 61,720 | -60,000 | 0.02 | -0.02 | 2018-10-24 |
| 7 | Total changed named holdings | 16,057,812 | -59,759 | 5.67 | -0.02 | ||
| 222 | Unchanged named holdings | 57,227,621 | 0 | 20.20 | 0.00 | ||
| 229 | Total named holdings | 73,285,433 | -59,759 | 25.87 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,266,232 | 60,000 | 1.15 | 0.02 | ||
| 275 | Total securities in CCASS | 76,551,665 | 241 | 27.02 | 0.00 | ||
| Securities not in CCASS | 206,756,970 | -241 | 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 | 2018-10-22 |
| Volume | 3,500 |
| Turnover | 36,120 |
| Average price | 10.320 |
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