SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | 3,540,906 | 500 | 1.25 | 0.00 | 2024-01-11 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,000 | -500 | 0.01 | -0.00 | 2024-01-11 | |
| 2 | Total changed named holdings | 3,567,906 | 0 | 1.26 | 0.00 | |||
| 191 | Unchanged named holdings | 69,882,713 | 0 | 24.67 | 0.00 | |||
| 193 | Total named holdings | 73,450,619 | 0 | 25.93 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,492,732 | 0 | 0.53 | 0.00 | |||
| 243 | Total securities in CCASS | 74,943,351 | 0 | 26.45 | 0.00 | |||
| Securities not in CCASS | 208,365,284 | 0 | 73.55 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 500 |
| Turnover | 3,150 |
| Average price | 6.300 |
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