SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2023-06-26 to 2023-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,677,500 | 6,000 | 0.59 | 0.00 | 2023-06-27 |
| 2 | B01252 | CORPORATE BROKERS LTD | 8,100 | 2,500 | 0.00 | 0.00 | 2023-06-27 |
| 3 | B01290 | SPS SECURITIES LTD | 0 | -2,500 | -0.00 | 2023-06-27 | |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2023-06-27 |
| 4 | Total changed named holdings | 1,689,600 | 0 | 0.60 | 0.00 | ||
| 196 | Unchanged named holdings | 71,566,779 | 0 | 25.26 | 0.00 | ||
| 200 | Total named holdings | 73,256,379 | 0 | 25.86 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,647,732 | 0 | 0.58 | 0.00 | ||
| 251 | Total securities in CCASS | 74,904,111 | 0 | 26.44 | 0.00 | ||
| Securities not in CCASS | 208,404,524 | 0 | 73.56 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 6,000 |
| Turnover | 39,060 |
| Average price | 6.510 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy