SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,500 | 82,500 | 0.03 | 0.03 | 2018-10-30 |
| 2 | C00010 | CITIBANK N.A. | 5,919,893 | 74,500 | 2.09 | 0.03 | 2018-10-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,589 | 64,000 | 0.37 | 0.02 | 2018-10-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 475,092 | 9,000 | 0.17 | 0.00 | 2018-10-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,500 | 5,000 | 0.04 | 0.00 | 2018-10-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,971,500 | 4,000 | 0.70 | 0.00 | 2018-10-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,257,952 | 2,000 | 2.56 | 0.00 | 2018-10-30 |
| 8 | C00093 | BNP PARIBAS | 237,057 | 1,000 | 0.08 | 0.00 | 2018-10-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 956,833 | -500 | 0.34 | -0.00 | 2018-10-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,185 | -1,000 | 0.00 | -0.00 | 2018-10-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,134,649 | -1,000 | 2.17 | -0.00 | 2018-10-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 355,820 | -2,000 | 0.13 | -0.00 | 2018-10-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -5,500 | 0.06 | -0.00 | 2018-10-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,384,621 | -79,000 | 2.96 | -0.03 | 2018-10-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,428,098 | -85,000 | 1.92 | -0.03 | 2018-10-30 |
| 15 | Total changed named holdings | 38,567,289 | 68,000 | 13.61 | 0.02 | ||
| 213 | Unchanged named holdings | 34,823,144 | 0 | 12.29 | 0.00 | ||
| 228 | Total named holdings | 73,390,433 | 68,000 | 25.90 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,160,232 | -68,000 | 1.12 | -0.02 | ||
| 274 | Total securities in CCASS | 76,550,665 | 0 | 27.02 | 0.00 | ||
| Securities not in CCASS | 206,757,970 | 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 | 2018-10-26 |
| Volume | 111,000 |
| Turnover | 1,129,640 |
| Average price | 10.177 |
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