SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | C00010 | CITIBANK N.A. | 5,081,078 | 98,000 | 1.79 | 0.03 | 2024-05-07 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 733,780 | 12,500 | 0.26 | 0.00 | 2024-05-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 663,140 | 7,500 | 0.23 | 0.00 | 2024-05-07 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 178,706 | 3,000 | 0.06 | 0.00 | 2024-05-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,009,500 | 2,500 | 0.71 | 0.00 | 2024-05-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,060 | 1,000 | 0.04 | 0.00 | 2024-05-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,500 | -500 | 0.01 | -0.00 | 2024-05-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,598,526 | -2,000 | 0.56 | -0.00 | 2024-05-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,853,956 | -5,000 | 0.65 | -0.00 | 2024-05-07 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -13,000 | 0.00 | -0.00 | 2024-05-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,949 | -52,000 | 0.75 | -0.02 | 2024-05-07 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 283,528 | -129,000 | 0.10 | -0.05 | 2024-05-07 | |
| 12 | Total changed named holdings | 14,678,723 | -77,000 | 5.18 | -0.03 | |||
| 180 | Unchanged named holdings | 58,120,636 | 0 | 20.51 | 0.00 | |||
| 192 | Total named holdings | 72,799,359 | -77,000 | 25.70 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,581,732 | 64,000 | 0.56 | 0.02 | |||
| 241 | Total securities in CCASS | 74,381,091 | -13,000 | 26.25 | -0.00 | |||
| Securities not in CCASS | 208,927,544 | 13,000 | 73.75 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 140,000 |
| Turnover | 977,775 |
| Average price | 6.984 |
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