SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,589 | 44,000 | 0.38 | 0.02 | 2018-11-08 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 264,000 | 43,500 | 0.09 | 0.02 | 2018-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,596,337 | 10,000 | 1.27 | 0.00 | 2018-11-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,783 | 5,000 | 0.01 | 0.00 | 2018-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,411 | 4,000 | 0.00 | 0.00 | 2018-11-08 |
| 6 | C00010 | CITIBANK N.A. | 5,972,893 | 500 | 2.11 | 0.00 | 2018-11-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,977,000 | 500 | 0.70 | 0.00 | 2018-11-08 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -500 | -0.00 | 2018-11-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,550,793 | -500 | 0.55 | -0.00 | 2018-11-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,494,402 | -500 | 2.65 | -0.00 | 2018-11-08 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,284 | -1,000 | 0.00 | -0.00 | 2018-11-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 516,596 | -3,500 | 0.18 | -0.00 | 2018-11-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,333 | -19,500 | 0.30 | -0.01 | 2018-11-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 496,066 | -38,000 | 0.18 | -0.01 | 2018-11-08 |
| 14 | Total changed named holdings | 23,842,487 | 44,000 | 8.42 | 0.02 | ||
| 213 | Unchanged named holdings | 49,614,946 | 0 | 17.51 | 0.00 | ||
| 227 | Total named holdings | 73,457,433 | 44,000 | 25.93 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,094,232 | -44,000 | 1.09 | -0.02 | ||
| 273 | Total securities in CCASS | 76,551,665 | 0 | 27.02 | 0.00 | ||
| Securities not in CCASS | 206,756,970 | 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 | 2018-11-06 |
| Volume | 63,500 |
| Turnover | 662,970 |
| Average price | 10.440 |
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