SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | 471,000 | 6,000 | 0.17 | 0.00 | 2018-11-22 |
| 2 | C00016 | DBS BANK LTD | 1,005,500 | 4,500 | 0.35 | 0.00 | 2018-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,500 | 1,500 | 0.05 | 0.00 | 2018-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,132,149 | -500 | 2.16 | -0.00 | 2018-11-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,500 | -1,000 | 0.07 | -0.00 | 2018-11-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,092 | -5,000 | 0.20 | -0.00 | 2018-11-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,333 | -5,500 | 0.26 | -0.00 | 2018-11-22 |
| 7 | Total changed named holdings | 9,258,074 | 0 | 3.27 | 0.00 | ||
| 220 | Unchanged named holdings | 64,317,359 | 0 | 22.70 | 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 | 2018-11-20 |
| Volume | 12,000 |
| Turnover | 133,310 |
| Average price | 11.109 |
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