SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | 8,506,554 | 168,433 | 3.00 | 0.06 | 2018-11-19 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 542,480 | 20,000 | 0.19 | 0.01 | 2018-11-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,996,000 | 11,500 | 0.70 | 0.00 | 2018-11-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,092 | 3,000 | 0.20 | 0.00 | 2018-11-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,911 | 1,500 | 0.01 | 0.00 | 2018-11-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,000 | 500 | 0.07 | 0.00 | 2018-11-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,333 | -2,000 | 0.27 | -0.00 | 2018-11-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,132,149 | -2,000 | 2.16 | -0.00 | 2018-11-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,500 | -4,000 | 0.05 | -0.00 | 2018-11-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,783 | -8,500 | 0.01 | -0.00 | 2018-11-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,103,089 | -9,500 | 0.39 | -0.00 | 2018-11-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,419,137 | -17,500 | 1.91 | -0.01 | 2018-11-19 |
| 13 | C00010 | CITIBANK N.A. | 5,813,960 | -161,433 | 2.05 | -0.06 | 2018-11-19 |
| 13 | Total changed named holdings | 31,244,988 | 0 | 11.03 | 0.00 | ||
| 214 | Unchanged named holdings | 42,330,445 | 0 | 14.94 | 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 | 2018-11-15 |
| Volume | 46,000 |
| Turnover | 515,940 |
| Average price | 11.216 |
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