SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 634,000 | 12,500 | 0.22 | 0.00 | 2018-11-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,589 | 10,000 | 0.38 | 0.00 | 2018-11-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 365,820 | 10,000 | 0.13 | 0.00 | 2018-11-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,688 | 10,000 | 0.35 | 0.00 | 2018-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,633,837 | 7,000 | 1.28 | 0.00 | 2018-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,510,713 | 2,000 | 3.00 | 0.00 | 2018-11-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,870 | 1,000 | 0.01 | 0.00 | 2018-11-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,973,500 | 1,000 | 0.70 | 0.00 | 2018-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,133,649 | 1,000 | 2.17 | 0.00 | 2018-11-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,507,902 | 500 | 2.65 | 0.00 | 2018-11-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 495,066 | -500 | 0.17 | -0.00 | 2018-11-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,000 | -500 | 0.06 | -0.00 | 2018-11-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,409,958 | -2,000 | 1.20 | -0.00 | 2018-11-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,303,900 | -8,008 | 1.87 | -0.00 | 2018-11-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 701,070 | -9,992 | 0.25 | -0.00 | 2018-11-29 |
| 15 | Total changed named holdings | 40,943,562 | 34,000 | 14.45 | 0.01 | ||
| 212 | Unchanged named holdings | 32,695,871 | 0 | 11.54 | 0.00 | ||
| 227 | Total named holdings | 73,639,433 | 34,000 | 25.99 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,912,232 | -34,000 | 1.03 | -0.01 | ||
| 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 | 2018-11-27 |
| Volume | 35,500 |
| Turnover | 393,970 |
| Average price | 11.098 |
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