SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,180,409 | 54,000 | 2.53 | 0.02 | 2015-04-27 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,096 | 28,000 | 0.10 | 0.01 | 2015-04-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 280,000 | 16,000 | 0.10 | 0.01 | 2015-04-27 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,616 | 14,000 | 0.04 | 0.00 | 2015-04-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,640 | 10,000 | 0.71 | 0.00 | 2015-04-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,968 | 8,000 | 0.45 | 0.00 | 2015-04-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 8,000 | 0.05 | 0.00 | 2015-04-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,592 | 4,000 | 0.24 | 0.00 | 2015-04-27 | |
| 9 | B01610 | KGI ASIA LTD | 627,824 | 4,000 | 0.22 | 0.00 | 2015-04-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,053,833 | 4,000 | 2.83 | 0.00 | 2015-04-27 | |
| 11 | C00010 | CITIBANK N.A. | 4,289,954 | 2,000 | 1.51 | 0.00 | 2015-04-27 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,872 | 2,000 | 0.00 | 0.00 | 2015-04-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,720 | -2,000 | 0.09 | -0.00 | 2015-04-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,474,305 | -2,000 | 0.52 | -0.00 | 2015-04-27 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,448 | -2,000 | 0.09 | -0.00 | 2015-04-27 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 100,206 | -4,000 | 0.04 | -0.00 | 2015-04-27 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 741,720 | -4,000 | 0.26 | -0.00 | 2015-04-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 343,040 | -6,000 | 0.12 | -0.00 | 2015-04-27 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,463,198 | -6,000 | 1.22 | -0.00 | 2015-04-27 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | -10,000 | 0.07 | -0.00 | 2015-04-27 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 425,216 | -10,000 | 0.15 | -0.00 | 2015-04-27 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,568 | -10,000 | 0.09 | -0.00 | 2015-04-27 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -18,000 | 0.00 | -0.01 | 2015-04-27 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,300,133 | -20,000 | 1.51 | -0.01 | 2015-04-27 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | -40,000 | 0.01 | -0.01 | 2015-04-27 | |
| 25 | Total changed named holdings | 36,826,358 | 20,000 | 12.96 | 0.01 | |||
| 211 | Unchanged named holdings | 42,762,609 | 0 | 15.05 | 0.00 | |||
| 236 | Total named holdings | 79,588,967 | 20,000 | 28.00 | 0.00 | |||
| 52 | Unnamed Investor Participants | 4,701,348 | -20,000 | 1.65 | -0.01 | |||
| 288 | Total securities in CCASS | 84,290,315 | 0 | 29.66 | 0.00 | |||
| Securities not in CCASS | 199,928,320 | 0 | 70.34 | 0.00 | ||||
| Issued securities | 284,218,635 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 178,000 |
| Turnover | 2,334,600 |
| Average price | 13.116 |
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