SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,357,288 | 10,000 | 3.30 | 0.00 | 2019-10-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,536 | 5,000 | 0.10 | 0.00 | 2019-10-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,000 | 2,000 | 0.47 | 0.00 | 2019-10-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,278 | 1,000 | 0.16 | 0.00 | 2019-10-22 |
| 5 | C00093 | BNP PARIBAS | 173,397 | -500 | 0.06 | -0.00 | 2019-10-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,000 | -1,000 | 0.07 | -0.00 | 2019-10-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,459,349 | -3,000 | 1.22 | -0.00 | 2019-10-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 11,416 | -5,000 | 0.00 | -0.00 | 2019-10-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 535,380 | -8,500 | 0.19 | -0.00 | 2019-10-22 |
| 9 | Total changed named holdings | 15,820,644 | 0 | 5.58 | 0.00 | ||
| 218 | Unchanged named holdings | 59,263,125 | 0 | 20.92 | 0.00 | ||
| 227 | Total named holdings | 75,083,769 | 0 | 26.50 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,318,732 | 0 | 0.47 | 0.00 | ||
| 270 | Total securities in CCASS | 76,402,501 | 0 | 26.97 | 0.00 | ||
| Securities not in CCASS | 206,906,134 | 0 | 73.03 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 19,000 |
| Turnover | 182,950 |
| Average price | 9.629 |
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