SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | 621,500 | 36,500 | 0.22 | 0.01 | 2018-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,626,837 | 11,000 | 1.28 | 0.00 | 2018-11-28 |
| 3 | B01610 | KGI ASIA LTD | 297,424 | 10,000 | 0.10 | 0.00 | 2018-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,267,952 | 5,000 | 2.57 | 0.00 | 2018-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,500 | 1,500 | 0.70 | 0.00 | 2018-11-28 |
| 6 | C00010 | CITIBANK N.A. | 5,818,960 | 1,000 | 2.05 | 0.00 | 2018-11-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,509 | -39 | 0.00 | -0.00 | 2018-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,508,713 | -241 | 3.00 | -0.00 | 2018-11-28 |
| 9 | B01416 | VC BROKERAGE LTD | 6,480 | -720 | 0.00 | -0.00 | 2018-11-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,500 | -4,000 | 0.06 | -0.00 | 2018-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,589 | -7,500 | 0.38 | -0.00 | 2018-11-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,311,908 | -22,501 | 1.87 | -0.01 | 2018-11-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,062 | -29,999 | 0.25 | -0.01 | 2018-11-28 |
| 13 | Total changed named holdings | 35,405,934 | 0 | 12.50 | 0.00 | ||
| 214 | Unchanged named holdings | 38,199,499 | 0 | 13.48 | 0.00 | ||
| 227 | Total named holdings | 73,605,433 | 0 | 25.98 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,946,232 | 0 | 1.04 | 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 | 2018-11-26 |
| Volume | 69,961 |
| Turnover | 779,283 |
| Average price | 11.139 |
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