SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2021-11-26 to 2021-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,762,070 | 500 | 1.33 | 0.00 | 2021-11-29 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 487,056 | 500 | 0.17 | 0.00 | 2021-11-29 | |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 15,500 | -500 | 0.01 | -0.00 | 2021-11-29 | |
| 4 | B02159 | USMART SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-11-29 | |
| 4 | Total changed named holdings | 4,266,126 | 0 | 1.51 | 0.00 | |||
| 205 | Unchanged named holdings | 68,412,495 | 0 | 24.15 | 0.00 | |||
| 209 | Total named holdings | 72,678,621 | 0 | 25.65 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,934,732 | 0 | 0.68 | 0.00 | |||
| 260 | Total securities in CCASS | 74,613,353 | 0 | 26.34 | 0.00 | |||
| Securities not in CCASS | 208,695,282 | 0 | 73.66 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-25 |
| Volume | 2,000 |
| Turnover | 15,370 |
| Average price | 7.685 |
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