CCASS holding changes

SOUNDWILL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00878	1997-03-21			Docs

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	B01272	FB SECURITIES (HONG KONG) LTD	38,372	10,000	0.01	0.00	2019-12-04
2	C00016	DBS BANK LTD	1,259,000	6,500	0.44	0.00	2019-12-04
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	569,712	1,500	0.20	0.00	2019-12-04
4	B01955	FUTU SECURITIES INTERNATIONAL	142,000	1,000	0.05	0.00	2019-12-04
5	B01769	ONE CHINA SECURITIES LTD	10,800	48	0.00	0.00	2019-12-04
6	B01247	KWAI HUNG SECURITIES CO LTD	0	-48		-0.00	2019-12-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,442,949	-500	1.22	-0.00	2019-12-04
8	B02159	USMART SECURITIES LTD	0	-500		-0.00	2019-12-04
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	28,586	-1,000	0.01	-0.00	2019-12-04
10	B01246	ROCTEC SECURITIES CO LTD	10,000	-17,000	0.00	-0.01	2019-12-04
10		Total changed named holdings	5,501,419	0	1.94	0.00
215		Unchanged named holdings	69,526,350	0	24.54	0.00
225		Total named holdings	75,027,769	0	26.48	0.00
46		Unnamed Investor Participants	1,374,732	0	0.49	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	2019-11-30

These data are not adjusted for splits or bonus issues during the period.

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