SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2019-04-24 to 2019-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,192 | 12,000 | 0.22 | 0.00 | 2019-04-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,814,837 | 8,000 | 1.35 | 0.00 | 2019-04-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,523,793 | 6,500 | 0.54 | 0.00 | 2019-04-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,349 | 3,500 | 0.49 | 0.00 | 2019-04-25 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 194,676 | 2,500 | 0.07 | 0.00 | 2019-04-25 | |
| 6 | C00010 | CITIBANK N.A. | 6,101,960 | 2,000 | 2.15 | 0.00 | 2019-04-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,011,949 | 2,000 | 2.48 | 0.00 | 2019-04-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 113,500 | 1,000 | 0.04 | 0.00 | 2019-04-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,500 | -500 | 0.07 | -0.00 | 2019-04-25 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 11,416 | -2,000 | 0.00 | -0.00 | 2019-04-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,586 | -2,000 | 0.02 | -0.00 | 2019-04-25 | |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-04-25 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,500 | -3,000 | 0.46 | -0.00 | 2019-04-25 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,000 | -8,000 | 0.04 | -0.00 | 2019-04-25 | |
| 15 | C00074 | DEUTSCHE BANK AG | 3,151,887 | -10,000 | 1.11 | -0.00 | 2019-04-25 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,256 | -10,000 | 0.02 | -0.00 | 2019-04-25 | |
| 17 | C00093 | BNP PARIBAS | 202,631 | -10,500 | 0.07 | -0.00 | 2019-04-25 | |
| 17 | Total changed named holdings | 25,881,032 | -10,500 | 9.14 | -0.00 | |||
| 216 | Unchanged named holdings | 47,922,841 | 0 | 16.92 | 0.00 | |||
| 233 | Total named holdings | 73,803,873 | -10,500 | 26.05 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,599,232 | 500 | 0.92 | 0.00 | |||
| 280 | Total securities in CCASS | 76,403,105 | -10,000 | 26.97 | -0.00 | |||
| Securities not in CCASS | 206,905,530 | 10,000 | 73.03 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-23 |
| Volume | 40,500 |
| Turnover | 481,320 |
| Average price | 11.884 |
Copyright & disclaimer, Privacy policy