SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | B01253 | STOCKWELL SECURITIES LTD | 455,000 | 128,000 | 0.16 | 0.05 | 2018-11-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,589 | 10,500 | 0.39 | 0.00 | 2018-11-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,406,958 | 5,000 | 1.20 | 0.00 | 2018-11-13 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 189,168 | 5,000 | 0.07 | 0.00 | 2018-11-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,500 | 2,000 | 0.05 | 0.00 | 2018-11-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,911 | 2,000 | 0.01 | 0.00 | 2018-11-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,500 | 1,500 | 0.03 | 0.00 | 2018-11-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,092 | 1,000 | 0.20 | 0.00 | 2018-11-13 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 1,240 | 500 | 0.00 | 0.00 | 2018-11-13 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 6,900 | 500 | 0.00 | 0.00 | 2018-11-13 |
| 11 | C00093 | BNP PARIBAS | 228,018 | 329 | 0.08 | 0.00 | 2018-11-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,134,149 | -500 | 2.17 | -0.00 | 2018-11-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,185 | -5,500 | 0.00 | -0.00 | 2018-11-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,596,337 | -6,000 | 1.27 | -0.00 | 2018-11-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,783 | -8,000 | 0.01 | -0.00 | 2018-11-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,340,121 | -11,000 | 2.94 | -0.00 | 2018-11-13 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,436,637 | -18,829 | 1.92 | -0.01 | 2018-11-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,833 | -21,500 | 0.28 | -0.01 | 2018-11-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 30,960 | -41,000 | 0.01 | -0.01 | 2018-11-13 |
| 19 | Total changed named holdings | 30,564,881 | 44,000 | 10.79 | 0.02 | ||
| 208 | Unchanged named holdings | 43,010,552 | 0 | 15.18 | 0.00 | ||
| 227 | Total named holdings | 73,575,433 | 44,000 | 25.97 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,976,232 | -44,000 | 1.05 | -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 | 2018-11-09 |
| Volume | 145,500 |
| Turnover | 1,614,750 |
| Average price | 11.098 |
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