SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,592 | 15,500 | 0.20 | 0.01 | 2019-01-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,000 | 10,000 | 0.49 | 0.00 | 2019-01-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,557,402 | 400 | 2.67 | 0.00 | 2019-01-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,500 | -500 | 0.06 | -0.00 | 2019-01-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | -900 | 0.07 | -0.00 | 2019-01-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,870 | -1,000 | 0.00 | -0.00 | 2019-01-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,500 | -1,000 | 0.03 | -0.00 | 2019-01-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -1,000 | 0.03 | -0.00 | 2019-01-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 691,752 | -3,000 | 0.24 | -0.00 | 2019-01-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,283 | -3,000 | 0.01 | -0.00 | 2019-01-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,655,398 | -15,500 | 1.64 | -0.01 | 2019-01-29 |
| 11 | Total changed named holdings | 15,439,297 | 0 | 5.45 | 0.00 | ||
| 219 | Unchanged named holdings | 58,538,636 | 0 | 20.66 | 0.00 | ||
| 230 | Total named holdings | 73,977,933 | 0 | 26.11 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,522,732 | 0 | 0.89 | 0.00 | ||
| 276 | Total securities in CCASS | 76,500,665 | 0 | 27.00 | 0.00 | ||
| Securities not in CCASS | 206,807,970 | 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 | 2019-01-25 |
| Volume | 30,500 |
| Turnover | 338,360 |
| Average price | 11.094 |
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