SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,158,980 | 72,000 | 0.41 | 0.03 | 2022-11-08 |
| 2 | C00010 | CITIBANK N.A. | 8,566,254 | 6,500 | 3.02 | 0.00 | 2022-11-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,732 | 3,000 | 0.22 | 0.00 | 2022-11-08 |
| 4 | B01610 | KGI ASIA LTD | 217,424 | 2,500 | 0.08 | 0.00 | 2022-11-08 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 2,368 | 1,500 | 0.00 | 0.00 | 2022-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,060 | -500 | 0.09 | -0.00 | 2022-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,550,122 | -1,500 | 3.72 | -0.00 | 2022-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,688,956 | -3,500 | 0.60 | -0.00 | 2022-11-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,449 | -8,000 | 0.68 | -0.00 | 2022-11-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,556 | -72,000 | 0.11 | -0.03 | 2022-11-08 |
| 10 | Total changed named holdings | 25,304,901 | 0 | 8.93 | 0.00 | ||
| 197 | Unchanged named holdings | 47,745,157 | 0 | 16.85 | 0.00 | ||
| 207 | Total named holdings | 73,050,058 | 0 | 25.78 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,669,732 | 0 | 0.59 | 0.00 | ||
| 259 | Total securities in CCASS | 74,719,790 | 0 | 26.37 | 0.00 | ||
| Securities not in CCASS | 208,588,845 | 0 | 73.63 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 117,500 |
| Turnover | 727,340 |
| Average price | 6.190 |
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