SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,780 | 7,500 | 0.10 | 0.00 | 2022-06-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,027,514 | 1,000 | 1.42 | 0.00 | 2022-06-30 |
| 3 | C00093 | BNP PARIBAS | 196,300 | -500 | 0.07 | -0.00 | 2022-06-30 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 171,000 | -500 | 0.06 | -0.00 | 2022-06-30 |
| 4 | Total changed named holdings | 4,672,594 | 7,500 | 1.65 | 0.00 | ||
| 200 | Unchanged named holdings | 68,021,464 | 0 | 24.01 | 0.00 | ||
| 204 | Total named holdings | 72,694,058 | 7,500 | 25.66 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,996,232 | 0 | 0.70 | 0.00 | ||
| 257 | Total securities in CCASS | 74,690,290 | 7,500 | 26.36 | 0.00 | ||
| Securities not in CCASS | 208,618,345 | -7,500 | 73.64 | -0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 1,000 |
| Turnover | 6,825 |
| Average price | 6.825 |
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