SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01450 | DL BROKERAGE LTD | 63,028 | 22,000 | 0.02 | 0.01 | 2023-06-01 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,809,980 | 2,500 | 0.64 | 0.00 | 2023-06-01 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 8,240 | 1,000 | 0.00 | 0.00 | 2023-06-01 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-06-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,713 | -500 | 0.09 | -0.00 | 2023-06-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,232 | -2,000 | 0.21 | -0.00 | 2023-06-01 | |
| 6 | Total changed named holdings | 2,717,193 | 24,000 | 0.96 | 0.01 | |||
| 198 | Unchanged named holdings | 70,039,186 | 0 | 24.72 | 0.00 | |||
| 204 | Total named holdings | 72,756,379 | 24,000 | 25.68 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,147,732 | -24,000 | 0.76 | -0.01 | |||
| 256 | 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-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 5,500 |
| Turnover | 37,070 |
| Average price | 6.740 |
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