SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,878,500 | 25,000 | 0.66 | 0.01 | 2025-07-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,000 | 3,500 | 0.03 | 0.00 | 2025-07-08 |
| 3 | C00010 | CITIBANK N.A. | 5,816,109 | 2,000 | 2.05 | 0.00 | 2025-07-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 291,500 | -1,000 | 0.10 | -0.00 | 2025-07-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,992 | -4,000 | 0.14 | -0.00 | 2025-07-08 |
| 6 | B02195 | LONG BRIDGE HK LTD | 73,500 | -5,000 | 0.03 | -0.00 | 2025-07-08 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 89,412 | -10,000 | 0.03 | -0.00 | 2025-07-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,428,006 | -10,500 | 0.50 | -0.00 | 2025-07-08 |
| 8 | Total changed named holdings | 10,057,019 | 0 | 3.55 | 0.00 | ||
| 173 | Unchanged named holdings | 62,682,462 | 0 | 22.13 | 0.00 | ||
| 181 | Total named holdings | 72,739,481 | 0 | 25.67 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,518,212 | 0 | 0.54 | 0.00 | ||
| 227 | Total securities in CCASS | 74,257,693 | 0 | 26.21 | 0.00 | ||
| Securities not in CCASS | 209,050,942 | 0 | 73.79 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 30,500 |
| Turnover | 181,930 |
| Average price | 5.965 |
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