SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,984,500 | 11,500 | 0.70 | 0.00 | 2018-11-16 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 465,000 | 10,000 | 0.16 | 0.00 | 2018-11-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,283 | 8,500 | 0.01 | 0.00 | 2018-11-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,505,402 | 8,000 | 2.65 | 0.00 | 2018-11-16 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 61,508 | 6,500 | 0.02 | 0.00 | 2018-11-16 |
| 6 | C00093 | BNP PARIBAS | 229,518 | 1,000 | 0.08 | 0.00 | 2018-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,411 | 500 | 0.01 | 0.00 | 2018-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,597,337 | -500 | 1.27 | -0.00 | 2018-11-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 520,096 | -500 | 0.18 | -0.00 | 2018-11-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 767,333 | -15,000 | 0.27 | -0.01 | 2018-11-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,612 | -30,000 | 0.01 | -0.01 | 2018-11-16 |
| 11 | Total changed named holdings | 15,201,000 | 0 | 5.37 | 0.00 | ||
| 216 | Unchanged named holdings | 58,374,433 | 0 | 20.60 | 0.00 | ||
| 227 | Total named holdings | 73,575,433 | 0 | 25.97 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,976,232 | 0 | 1.05 | 0.00 | ||
| 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 | 2018-11-14 |
| Volume | 46,500 |
| Turnover | 513,080 |
| Average price | 11.034 |
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