SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | 11,572,555 | 46,000 | 4.08 | 0.02 | 2021-03-05 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2021-03-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,763,149 | 5,000 | 0.98 | 0.00 | 2021-03-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,480 | 5,000 | 0.05 | 0.00 | 2021-03-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,622,956 | 5,000 | 0.57 | 0.00 | 2021-03-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | 3,000 | 0.01 | 0.00 | 2021-03-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | 1,500 | 0.07 | 0.00 | 2021-03-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 526,356 | 1,500 | 0.19 | 0.00 | 2021-03-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,354,570 | 1,000 | 1.54 | 0.00 | 2021-03-05 | |
| 10 | C00093 | BNP PARIBAS | 159,800 | 1,000 | 0.06 | 0.00 | 2021-03-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,885 | -1,000 | 0.06 | -0.00 | 2021-03-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 125,500 | -2,000 | 0.04 | -0.00 | 2021-03-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,057,500 | -3,000 | 0.37 | -0.00 | 2021-03-05 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -5,000 | 0.01 | -0.00 | 2021-03-05 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 356,000 | -68,000 | 0.13 | -0.02 | 2021-03-05 | |
| 15 | Total changed named holdings | 23,192,751 | 0 | 8.19 | 0.00 | |||
| 200 | Unchanged named holdings | 49,806,470 | 0 | 17.58 | 0.00 | |||
| 215 | Total named holdings | 72,999,221 | 0 | 25.77 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,699,732 | 0 | 0.60 | 0.00 | |||
| 265 | Total securities in CCASS | 74,698,953 | 0 | 26.37 | 0.00 | |||
| Securities not in CCASS | 208,609,682 | 0 | 73.63 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 97,000 |
| Turnover | 863,515 |
| Average price | 8.902 |
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