SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,677,014 | 24,000 | 1.30 | 0.01 | 2024-01-10 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 3,333,340 | 8,000 | 1.18 | 0.00 | 2024-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,060 | 4,000 | 0.04 | 0.00 | 2024-01-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,500 | 2,000 | 0.01 | 0.00 | 2024-01-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,713 | -500 | 0.09 | -0.00 | 2024-01-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 631,880 | -4,000 | 0.22 | -0.00 | 2024-01-10 |
| 7 | C00093 | BNP PARIBAS | 115,800 | -4,500 | 0.04 | -0.00 | 2024-01-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,996,956 | -10,000 | 0.70 | -0.00 | 2024-01-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,449 | -19,000 | 0.67 | -0.01 | 2024-01-10 |
| 9 | Total changed named holdings | 12,060,712 | 0 | 4.26 | 0.00 | ||
| 184 | Unchanged named holdings | 61,389,907 | 0 | 21.67 | 0.00 | ||
| 193 | Total named holdings | 73,450,619 | 0 | 25.93 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,492,732 | 0 | 0.53 | 0.00 | ||
| 243 | Total securities in CCASS | 74,943,351 | 0 | 26.45 | 0.00 | ||
| Securities not in CCASS | 208,365,284 | 0 | 73.55 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 43,500 |
| Turnover | 273,025 |
| Average price | 6.276 |
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