SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01695 | 大新證券有限公司 | 235,312 | 50,000 | 0.08 | 0.02 | 2015-02-04 | |
| 2 | B01173 | 日發證券有限公司 | 166,080 | 20,000 | 0.06 | 0.01 | 2015-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,487,538 | 12,000 | 2.63 | 0.00 | 2015-02-04 | |
| 4 | B01788 | 齊榮證券有限公司 | 191,308 | 10,000 | 0.07 | 0.00 | 2015-02-04 | |
| 5 | C00016 | DBS BANK LTD | 90,000 | 2,000 | 0.03 | 0.00 | 2015-02-04 | |
| 6 | B01340 | 利興股票有限公司 | 8,274 | 240 | 0.00 | 0.00 | 2015-02-04 | |
| 7 | B01192 | 中南金融有限公司 | 2,144 | -240 | 0.00 | -0.00 | 2015-02-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,488,805 | -2,000 | 1.58 | -0.00 | 2015-02-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,300 | -2,000 | 0.00 | -0.00 | 2015-02-04 | |
| 10 | B01676 | 大盛証券投資有限公司 | 480 | -2,000 | 0.00 | -0.00 | 2015-02-04 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 8,198,833 | -3,936 | 2.88 | -0.00 | 2015-02-04 | |
| 12 | C00037 | 上海商業銀行有限公司 | 453,344 | -84,000 | 0.16 | -0.03 | 2015-02-04 | |
| 12 | Total changed named holdings | 21,328,418 | 64 | 7.50 | 0.00 | |||
| 222 | Unchanged named holdings | 58,551,909 | 0 | 20.60 | 0.00 | |||
| 234 | Total named holdings | 79,880,327 | 64 | 28.11 | 0.00 | |||
| 55 | Unnamed Investor Participants | 4,600,308 | 0 | 1.62 | 0.00 | |||
| 289 | Total securities in CCASS | 84,480,635 | 64 | 29.72 | 0.00 | |||
| Securities not in CCASS | 199,738,000 | -64 | 70.28 | -0.00 | ||||
| Issued securities | 284,218,635 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 94,240 |
| Turnover | 1,188,120 |
| Average price | 12.607 |
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