SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 597,284 | 12,500 | 0.21 | 0.00 | 2019-11-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,469,449 | 1,500 | 1.22 | 0.00 | 2019-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,086 | -500 | 0.01 | -0.00 | 2019-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,404,788 | -1,500 | 3.32 | -0.00 | 2019-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,567,949 | -2,000 | 1.26 | -0.00 | 2019-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,085 | -10,000 | 0.05 | -0.00 | 2019-11-29 |
| 6 | Total changed named holdings | 17,213,641 | 0 | 6.08 | 0.00 | ||
| 221 | Unchanged named holdings | 57,814,128 | 0 | 20.41 | 0.00 | ||
| 227 | Total named holdings | 75,027,769 | 0 | 26.48 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,374,732 | 0 | 0.49 | 0.00 | ||
| 273 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-27 |
| Volume | 14,000 |
| Turnover | 130,860 |
| Average price | 9.347 |
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