SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,349 | 31,260 | 0.40 | 0.01 | 2018-12-06 |
| 2 | B01610 | KGI ASIA LTD | 306,424 | 9,000 | 0.11 | 0.00 | 2018-12-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 36,960 | 6,000 | 0.01 | 0.00 | 2018-12-06 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 616,568 | 5,000 | 0.22 | 0.00 | 2018-12-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,414,958 | 5,000 | 1.21 | 0.00 | 2018-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,870 | 3,500 | 0.00 | 0.00 | 2018-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,653,337 | 3,000 | 1.29 | 0.00 | 2018-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 2,500 | 0.03 | 0.00 | 2018-12-06 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 366,820 | 1,000 | 0.13 | 0.00 | 2018-12-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,692,540 | 1,000 | 0.60 | 0.00 | 2018-12-06 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,500 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,749 | 240 | 0.00 | 0.00 | 2018-12-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 481,566 | -500 | 0.17 | -0.00 | 2018-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -1,000 | 0.03 | -0.00 | 2018-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,342,649 | -1,000 | 2.24 | -0.00 | 2018-12-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,057 | -6,500 | 0.20 | -0.00 | 2018-12-06 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,236,413 | -16,500 | 1.85 | -0.01 | 2018-12-06 |
| 18 | Total changed named holdings | 24,020,960 | 44,000 | 8.48 | 0.02 | ||
| 210 | Unchanged named holdings | 49,662,473 | 0 | 17.53 | 0.00 | ||
| 228 | Total named holdings | 73,683,433 | 44,000 | 26.01 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,868,232 | -44,000 | 1.01 | -0.02 | ||
| 274 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 60,240 |
| Turnover | 665,170 |
| Average price | 11.042 |
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