SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | 1,914,349 | 66,500 | 0.68 | 0.02 | 2019-08-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,500 | 4,000 | 0.05 | 0.00 | 2019-08-01 |
| 3 | C00093 | BNP PARIBAS | 175,732 | 1,000 | 0.06 | 0.00 | 2019-08-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,086 | -500 | 0.02 | -0.00 | 2019-08-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -500 | 0.08 | -0.00 | 2019-08-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,278 | -1,500 | 0.14 | -0.00 | 2019-08-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,009,949 | -2,000 | 2.47 | -0.00 | 2019-08-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,218,897 | -2,000 | 3.25 | -0.00 | 2019-08-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 209,000 | -7,000 | 0.07 | -0.00 | 2019-08-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 663,092 | -8,000 | 0.23 | -0.00 | 2019-08-01 |
| 10 | Total changed named holdings | 19,993,883 | 50,000 | 7.06 | 0.02 | ||
| 221 | Unchanged named holdings | 54,491,509 | 0 | 19.23 | 0.00 | ||
| 231 | Total named holdings | 74,485,392 | 50,000 | 26.29 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,885,732 | -50,000 | 0.67 | -0.02 | ||
| 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 | 2019-07-30 |
| Volume | 21,500 |
| Turnover | 235,820 |
| Average price | 10.968 |
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