SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,673,937 | 8,500 | 1.30 | 0.00 | 2019-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,467,793 | 500 | 0.52 | 0.00 | 2019-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,778 | 500 | 0.14 | 0.00 | 2019-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,086 | -500 | 0.02 | -0.00 | 2019-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,175,397 | -4,000 | 3.24 | -0.00 | 2019-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,585 | -5,000 | 0.06 | -0.00 | 2019-08-28 |
| 6 | Total changed named holdings | 14,919,576 | 0 | 5.27 | 0.00 | ||
| 224 | Unchanged named holdings | 60,097,256 | 0 | 21.21 | 0.00 | ||
| 230 | Total named holdings | 75,016,832 | 0 | 26.48 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,368,732 | 0 | 0.48 | 0.00 | ||
| 273 | Total securities in CCASS | 76,385,564 | 0 | 26.96 | 0.00 | ||
| Securities not in CCASS | 206,923,071 | 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 | 2019-08-26 |
| Volume | 9,500 |
| Turnover | 93,910 |
| Average price | 9.885 |
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