SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,493,538 | 21,007 | 2.64 | 0.01 | 2015-01-06 | |
| 2 | C00010 | 花旗銀行 | 5,417,676 | 6,000 | 1.91 | 0.00 | 2015-01-06 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 612,592 | 2,000 | 0.22 | 0.00 | 2015-01-06 | |
| 4 | B01284 | 恒生證券有限公司 | 1,599,409 | 2,000 | 0.56 | 0.00 | 2015-01-06 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 77,200 | -1,008 | 0.03 | -0.00 | 2015-01-06 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 115,040 | -2,000 | 0.04 | -0.00 | 2015-01-06 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,601,728 | -10,000 | 0.91 | -0.00 | 2015-01-06 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 8,124,769 | -17,999 | 2.86 | -0.01 | 2015-01-06 | |
| 9 | B01673 | 富昌證券有限公司 | 21,728 | -40,000 | 0.01 | -0.01 | 2015-01-06 | |
| 9 | Total changed named holdings | 26,063,680 | -40,000 | 9.17 | -0.01 | |||
| 225 | Unchanged named holdings | 53,751,743 | 0 | 18.90 | 0.00 | |||
| 234 | Total named holdings | 79,815,423 | -40,000 | 28.07 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,530,308 | 40,000 | 1.59 | 0.01 | |||
| 289 | Total securities in CCASS | 84,345,731 | 0 | 29.66 | 0.00 | |||
| Securities not in CCASS | 200,008,904 | 0 | 70.34 | 0.00 | ||||
| Issued securities | 284,354,635 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 22,000 |
| Turnover | 271,600 |
| Average price | 12.345 |
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