SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01939 | 東吳證券國際經紀有限公司 | 70,000 | 8,000 | 0.02 | 0.00 | 2014-08-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,471,797 | 6,000 | 1.59 | 0.00 | 2014-08-28 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 103,616 | 6,000 | 0.04 | 0.00 | 2014-08-28 | |
| 4 | B01183 | 創興證券有限公司 | 290,240 | 4,000 | 0.10 | 0.00 | 2014-08-28 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 204,448 | 4,000 | 0.07 | 0.00 | 2014-08-28 | |
| 6 | B01351 | 永豐證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,654,400 | 4,000 | 0.59 | 0.00 | 2014-08-28 | |
| 8 | B01818 | 一通投資者有限公司 | 26,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 | |
| 9 | B01284 | 恒生證券有限公司 | 1,769,053 | 2,000 | 0.63 | 0.00 | 2014-08-28 | |
| 10 | C00003 | 東亞銀行有限公司 | 32,206 | 2,000 | 0.01 | 0.00 | 2014-08-28 | |
| 11 | B01460 | 百裕證券有限公司 | 916,240 | -240 | 0.33 | -0.00 | 2014-08-28 | |
| 12 | B01298 | 結好證券有限公司 | 32,656 | -624 | 0.01 | -0.00 | 2014-08-28 | |
| 13 | B01769 | 一中證券有限公司 | 62,312 | -736 | 0.02 | -0.00 | 2014-08-28 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 747,824 | -2,000 | 0.27 | -0.00 | 2014-08-28 | |
| 15 | B01407 | 宏旺証券有限公司 | 795,720 | -2,000 | 0.28 | -0.00 | 2014-08-28 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 358,704 | -2,000 | 0.13 | -0.00 | 2014-08-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,652,981 | -8,400 | 4.15 | -0.00 | 2014-08-28 | |
| 18 | C00010 | 花旗銀行 | 6,557,376 | -26,000 | 2.33 | -0.01 | 2014-08-28 | |
| 18 | Total changed named holdings | 29,753,573 | 0 | 10.59 | 0.00 | |||
| 221 | Unchanged named holdings | 50,923,962 | 0 | 18.12 | 0.00 | |||
| 239 | Total named holdings | 80,677,535 | 0 | 28.71 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,060,308 | 0 | 1.44 | 0.00 | |||
| 288 | Total securities in CCASS | 84,737,843 | 0 | 30.15 | 0.00 | |||
| Securities not in CCASS | 196,286,292 | 0 | 69.85 | 0.00 | ||||
| Issued securities | 281,024,135 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 69,264 |
| Turnover | 935,064 |
| Average price | 13.500 |
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