SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01610 | KGI ASIA LTD | 288,824 | 27,500 | 0.10 | 0.01 | 2016-03-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,613,305 | 20,000 | 0.57 | 0.01 | 2016-03-10 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 292,676 | 10,000 | 0.10 | 0.00 | 2016-03-10 | |
| 4 | C00010 | CITIBANK N.A. | 3,042,351 | 9,500 | 1.07 | 0.00 | 2016-03-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,151,832 | 6,500 | 2.52 | 0.00 | 2016-03-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,370,968 | 5,500 | 0.48 | 0.00 | 2016-03-10 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 1,202,740 | 3,000 | 0.42 | 0.00 | 2016-03-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 3,000 | 0.01 | 0.00 | 2016-03-10 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,440 | 1,000 | 0.05 | 0.00 | 2016-03-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,000 | -500 | 0.02 | -0.00 | 2016-03-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,679,698 | -1,500 | 2.71 | -0.00 | 2016-03-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,592 | -2,000 | 0.23 | -0.00 | 2016-03-10 | |
| 13 | C00093 | BNP PARIBAS | 360,200 | -3,500 | 0.13 | -0.00 | 2016-03-10 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 128,440 | -16,500 | 0.05 | -0.01 | 2016-03-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,028 | -20,000 | 0.26 | -0.01 | 2016-03-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,681,640 | -20,500 | 0.59 | -0.01 | 2016-03-10 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 695,222 | -21,500 | 0.25 | -0.01 | 2016-03-10 | |
| 17 | Total changed named holdings | 27,095,956 | 0 | 9.56 | 0.00 | |||
| 215 | Unchanged named holdings | 53,439,577 | 0 | 18.86 | 0.00 | |||
| 232 | Total named holdings | 80,535,533 | 0 | 28.43 | 0.00 | |||
| 55 | Unnamed Investor Participants | 5,914,348 | 0 | 2.09 | 0.00 | |||
| 287 | Total securities in CCASS | 86,449,881 | 0 | 30.51 | 0.00 | |||
| Securities not in CCASS | 196,858,754 | 0 | 69.49 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 86,500 |
| Turnover | 762,685 |
| Average price | 8.817 |
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