SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | B02175 | WEBULL SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2023-04-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,060 | 500 | 0.09 | 0.00 | 2023-04-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,778 | -500 | 0.02 | -0.00 | 2023-04-20 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,480 | -1,000 | 0.06 | -0.00 | 2023-04-20 | |
| 4 | Total changed named holdings | 489,818 | 0 | 0.17 | 0.00 | |||
| 198 | Unchanged named holdings | 72,318,561 | 0 | 25.53 | 0.00 | |||
| 202 | Total named holdings | 72,808,379 | 0 | 25.70 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,095,732 | 0 | 0.74 | 0.00 | |||
| 254 | Total securities in CCASS | 74,904,111 | 0 | 26.44 | 0.00 | |||
| Securities not in CCASS | 208,404,524 | 0 | 73.56 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 1,500 |
| Turnover | 9,975 |
| Average price | 6.650 |
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