SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 1,847,849 | 21,000 | 0.65 | 0.01 | 2019-07-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 216,000 | 7,000 | 0.08 | 0.00 | 2019-07-31 |
| 3 | C00010 | CITIBANK N.A. | 6,377,960 | 6,000 | 2.25 | 0.00 | 2019-07-31 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 19,416 | 3,000 | 0.01 | 0.00 | 2019-07-31 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,160 | 2,000 | 0.01 | 0.00 | 2019-07-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 500 | 0.05 | 0.00 | 2019-07-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,720 | -500 | 0.03 | -0.00 | 2019-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389,778 | -500 | 0.14 | -0.00 | 2019-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,585 | -1,000 | 0.05 | -0.00 | 2019-07-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,357,000 | -1,500 | 0.48 | -0.00 | 2019-07-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,011,949 | -2,000 | 2.48 | -0.00 | 2019-07-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,200 | -3,000 | 0.03 | -0.00 | 2019-07-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,848 | -3,000 | 0.01 | -0.00 | 2019-07-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,586 | -3,000 | 0.02 | -0.00 | 2019-07-31 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,922,478 | -4,000 | 1.03 | -0.00 | 2019-07-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 671,092 | -4,000 | 0.24 | -0.00 | 2019-07-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,653,437 | -5,000 | 1.29 | -0.00 | 2019-07-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,220,897 | -5,000 | 3.25 | -0.00 | 2019-07-31 |
| 18 | Total changed named holdings | 34,252,955 | 7,000 | 12.09 | 0.00 | ||
| 213 | Unchanged named holdings | 40,182,437 | 0 | 14.18 | 0.00 | ||
| 231 | Total named holdings | 74,435,392 | 7,000 | 26.27 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,935,732 | -7,000 | 0.68 | -0.00 | ||
| 277 | Total securities in CCASS | 76,371,124 | 0 | 26.96 | 0.00 | ||
| Securities not in CCASS | 206,937,511 | 0 | 73.04 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 39,500 |
| Turnover | 438,970 |
| Average price | 11.113 |
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