SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,492 | 3,000 | 0.26 | 0.00 | 2025-01-13 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 5,240 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 889,680 | 1,000 | 0.31 | 0.00 | 2025-01-13 |
| 4 | C00016 | DBS BANK LTD | 2,694,500 | 500 | 0.95 | 0.00 | 2025-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,060 | -500 | 0.04 | -0.00 | 2025-01-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 544,356 | -5,000 | 0.19 | -0.00 | 2025-01-13 |
| 6 | Total changed named holdings | 4,991,328 | 0 | 1.76 | 0.00 | ||
| 180 | Unchanged named holdings | 67,563,993 | 0 | 23.85 | 0.00 | ||
| 186 | Total named holdings | 72,555,321 | 0 | 25.61 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,804,832 | 0 | 0.64 | 0.00 | ||
| 233 | Total securities in CCASS | 74,360,153 | 0 | 26.25 | 0.00 | ||
| Securities not in CCASS | 208,948,482 | 0 | 73.75 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 5,500 |
| Turnover | 29,260 |
| Average price | 5.320 |
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