SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | 8,398,121 | 13,500 | 2.96 | 0.00 | 2018-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,685 | 4,500 | 0.01 | 0.00 | 2018-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,551,293 | 2,000 | 0.55 | 0.00 | 2018-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 500 | 0.03 | 0.00 | 2018-10-31 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | 500 | 0.00 | 0.00 | 2018-10-31 |
| 6 | B01610 | KGI ASIA LTD | 287,424 | 500 | 0.10 | 0.00 | 2018-10-31 |
| 7 | C00093 | BNP PARIBAS | 236,557 | -500 | 0.08 | -0.00 | 2018-10-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,911 | -1,000 | 0.00 | -0.00 | 2018-10-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,970,000 | -1,500 | 0.70 | -0.00 | 2018-10-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,240 | -2,500 | 0.03 | -0.00 | 2018-10-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,500 | -3,000 | 0.07 | -0.00 | 2018-10-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,783 | -5,000 | 0.01 | -0.00 | 2018-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,589 | -8,000 | 0.37 | -0.00 | 2018-10-31 |
| 13 | Total changed named holdings | 13,914,103 | 0 | 4.91 | 0.00 | ||
| 215 | Unchanged named holdings | 59,476,330 | 0 | 20.99 | 0.00 | ||
| 228 | Total named holdings | 73,390,433 | 0 | 25.90 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,160,232 | 0 | 1.12 | 0.00 | ||
| 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 31,000 |
| Turnover | 316,750 |
| Average price | 10.218 |
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