SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,900 | 44,000 | 0.07 | 0.02 | 2019-01-17 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,240 | 10,000 | 0.03 | 0.00 | 2019-01-17 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,148 | 8,000 | 0.34 | 0.00 | 2019-01-17 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 5,500 | 0.03 | 0.00 | 2019-01-17 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 132,340 | 4,000 | 0.05 | 0.00 | 2019-01-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,870 | 4,000 | 0.00 | 0.00 | 2019-01-17 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 995,688 | 3,000 | 0.35 | 0.00 | 2019-01-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,092 | 3,000 | 0.19 | 0.00 | 2019-01-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,994,613 | 3,000 | 3.17 | 0.00 | 2019-01-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,703,149 | -500 | 2.37 | -0.00 | 2019-01-17 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 689,752 | -1,500 | 0.24 | -0.00 | 2019-01-17 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -1,500 | 0.00 | -0.00 | 2019-01-17 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -2,000 | 0.03 | -0.00 | 2019-01-17 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,783 | -4,500 | 0.01 | -0.00 | 2019-01-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,849 | -14,500 | 0.43 | -0.01 | 2019-01-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,589,500 | -16,000 | 0.56 | -0.01 | 2019-01-17 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 467,556 | -44,000 | 0.17 | -0.02 | 2019-01-17 | |
| 17 | Total changed named holdings | 22,798,480 | 0 | 8.05 | 0.00 | |||
| 212 | Unchanged named holdings | 51,184,953 | 0 | 18.07 | 0.00 | |||
| 229 | Total named holdings | 73,983,433 | 0 | 26.11 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,518,232 | 0 | 0.89 | 0.00 | |||
| 274 | Total securities in CCASS | 76,501,665 | 0 | 27.00 | 0.00 | |||
| Securities not in CCASS | 206,806,970 | 0 | 73.00 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 42,000 |
| Turnover | 465,830 |
| Average price | 11.091 |
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