SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | 690,092 | 15,000 | 0.24 | 0.01 | 2019-10-29 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 81,720 | 7,000 | 0.03 | 0.00 | 2019-10-29 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2019-10-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,000 | 1,000 | 0.05 | 0.00 | 2019-10-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 1,000 | 0.02 | 0.00 | 2019-10-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,500 | -500 | 0.07 | -0.00 | 2019-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,085 | -500 | 0.05 | -0.00 | 2019-10-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,391,788 | -500 | 3.32 | -0.00 | 2019-10-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,586 | -3,500 | 0.01 | -0.00 | 2019-10-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,500 | -7,000 | 0.03 | -0.00 | 2019-10-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,778 | -13,500 | 0.15 | -0.00 | 2019-10-29 |
| 11 | Total changed named holdings | 11,253,549 | 0 | 3.97 | 0.00 | ||
| 216 | Unchanged named holdings | 63,816,220 | 0 | 22.53 | 0.00 | ||
| 227 | Total named holdings | 75,069,769 | 0 | 26.50 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,332,732 | 0 | 0.47 | 0.00 | ||
| 271 | 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 | 2019-10-25 |
| Volume | 27,500 |
| Turnover | 266,105 |
| Average price | 9.677 |
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