SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 626,568 | 10,000 | 0.22 | 0.00 | 2018-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,669,337 | 5,500 | 1.30 | 0.00 | 2018-12-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,783 | 5,500 | 0.01 | 0.00 | 2018-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,341,649 | 5,500 | 2.24 | 0.00 | 2018-12-13 |
| 5 | C00093 | BNP PARIBAS | 229,962 | 2,500 | 0.08 | 0.00 | 2018-12-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 15,416 | 2,000 | 0.01 | 0.00 | 2018-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,500 | 1,000 | 0.03 | 0.00 | 2018-12-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,685 | 1,000 | 0.01 | 0.00 | 2018-12-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,500 | 500 | 0.06 | 0.00 | 2018-12-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,000 | 500 | 0.06 | 0.00 | 2018-12-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,870 | -500 | 0.00 | -0.00 | 2018-12-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,184,466 | -500 | 1.83 | -0.00 | 2018-12-13 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2018-12-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,092 | -5,000 | 0.18 | -0.00 | 2018-12-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,500 | -10,000 | 0.68 | -0.00 | 2018-12-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,349 | -17,000 | 0.44 | -0.01 | 2018-12-13 |
| 16 | Total changed named holdings | 20,202,877 | 0 | 7.13 | 0.00 | ||
| 214 | Unchanged named holdings | 53,597,556 | 0 | 18.92 | 0.00 | ||
| 230 | Total named holdings | 73,800,433 | 0 | 26.05 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,701,232 | 0 | 0.95 | 0.00 | ||
| 276 | Total securities in CCASS | 76,501,665 | 0 | 27.00 | 0.00 | ||
| Securities not in CCASS | 206,806,970 | 0 | 73.00 | 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 | 2018-12-11 |
| Volume | 33,500 |
| Turnover | 367,380 |
| Average price | 10.967 |
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