SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | 758,492 | 3,500 | 0.27 | 0.00 | 2025-01-27 |
| 2 | C00016 | DBS BANK LTD | 2,708,000 | 1,000 | 0.96 | 0.00 | 2025-01-27 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2025-01-27 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,500 | -1,000 | 0.02 | -0.00 | 2025-01-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 907,680 | -4,500 | 0.32 | -0.00 | 2025-01-27 |
| 5 | Total changed named holdings | 4,427,672 | 0 | 1.56 | 0.00 | ||
| 183 | Unchanged named holdings | 68,127,649 | 0 | 24.05 | 0.00 | ||
| 188 | Total named holdings | 72,555,321 | 0 | 25.61 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,804,832 | 0 | 0.64 | 0.00 | ||
| 235 | 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 | 2025-01-23 |
| Volume | 5,500 |
| Turnover | 28,995 |
| Average price | 5.272 |
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