SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,140 | 24,000 | 0.58 | 0.01 | 2015-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,177,927 | 11,500 | 2.52 | 0.00 | 2015-07-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 9,000 | 0.06 | 0.00 | 2015-07-14 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,028 | 6,000 | 0.24 | 0.00 | 2015-07-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,300 | 5,500 | 0.00 | 0.00 | 2015-07-14 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 582,220 | 5,000 | 0.20 | 0.00 | 2015-07-14 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2015-07-14 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,554,458 | 3,000 | 1.25 | 0.00 | 2015-07-14 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,860 | 2,000 | 0.00 | 0.00 | 2015-07-14 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,592 | 2,000 | 0.36 | 0.00 | 2015-07-14 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,712,198 | 2,000 | 2.71 | 0.00 | 2015-07-14 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,044,345 | 1,500 | 1.42 | 0.00 | 2015-07-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,566,305 | 1,000 | 0.55 | 0.00 | 2015-07-14 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-14 | |
| 15 | B01209 | MASON SECURITIES LTD | 203,940 | 500 | 0.07 | 0.00 | 2015-07-14 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,116 | -500 | 0.05 | -0.00 | 2015-07-14 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-07-14 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 86,500 | -1,000 | 0.03 | -0.00 | 2015-07-14 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 269,500 | -1,500 | 0.09 | -0.00 | 2015-07-14 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 712,720 | -2,000 | 0.25 | -0.00 | 2015-07-14 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,440 | -20,000 | 0.03 | -0.01 | 2015-07-14 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 287,624 | -20,000 | 0.10 | -0.01 | 2015-07-14 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,468 | -22,000 | 0.47 | -0.01 | 2015-07-14 | |
| 24 | Total changed named holdings | 31,328,181 | 0 | 11.02 | 0.00 | |||
| 212 | Unchanged named holdings | 48,059,820 | 0 | 16.91 | 0.00 | |||
| 236 | Total named holdings | 79,388,001 | 0 | 27.93 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,975,348 | 0 | 1.75 | 0.00 | |||
| 286 | Total securities in CCASS | 84,363,349 | 0 | 29.68 | 0.00 | |||
| Securities not in CCASS | 199,925,286 | 0 | 70.32 | 0.00 | ||||
| Issued securities | 284,288,635 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 144,500 |
| Turnover | 1,884,090 |
| Average price | 13.039 |
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