SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | C00093 | BNP PARIBAS | 238,462 | 6,000 | 0.08 | 0.00 | 2019-01-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,544,902 | 3,000 | 2.66 | 0.00 | 2019-01-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,870 | -500 | 0.00 | -0.00 | 2019-01-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,500 | -500 | 0.06 | -0.00 | 2019-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,313,149 | -500 | 2.23 | -0.00 | 2019-01-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 77,500 | -1,500 | 0.03 | -0.00 | 2019-01-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,685 | -6,000 | 0.01 | -0.00 | 2019-01-07 |
| 7 | Total changed named holdings | 14,363,068 | 0 | 5.07 | 0.00 | ||
| 222 | Unchanged named holdings | 59,620,365 | 0 | 21.04 | 0.00 | ||
| 229 | Total named holdings | 73,983,433 | 0 | 26.11 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,518,232 | 0 | 0.89 | 0.00 | ||
| 274 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 11,500 |
| Turnover | 119,610 |
| Average price | 10.401 |
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