SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-05-27 to 2015-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | 富昌證券有限公司 | 489,968 | 308,500 | 0.17 | 0.11 | 2015-05-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 8,170,632 | 36,000 | 2.87 | 0.01 | 2015-05-28 | |
| 3 | B01818 | 一通投資者有限公司 | 73,000 | 28,500 | 0.03 | 0.01 | 2015-05-28 | |
| 4 | B01653 | 偉民股票買賣有限公司 | 1,124,000 | 28,000 | 0.40 | 0.01 | 2015-05-28 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,341,968 | 20,500 | 0.47 | 0.01 | 2015-05-28 | |
| 6 | B01525 | 祺昌證券有限公司 | 20,960 | 20,000 | 0.01 | 0.01 | 2015-05-28 | |
| 7 | B01813 | 建銀國際證券有限公司 | 17,980 | 17,500 | 0.01 | 0.01 | 2015-05-28 | |
| 8 | B01445 | 勝利證券有限公司 | 11,680 | 10,000 | 0.00 | 0.00 | 2015-05-28 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 96,420 | 5,500 | 0.03 | 0.00 | 2015-05-28 | |
| 10 | B01842 | 交銀國際證券有限公司 | 156,720 | 4,000 | 0.06 | 0.00 | 2015-05-28 | |
| 11 | B01584 | 致富證券有限公司 | 263,000 | 3,000 | 0.09 | 0.00 | 2015-05-28 | |
| 12 | B01514 | 高信證券有限公司 | 35,240 | 3,000 | 0.01 | 0.00 | 2015-05-28 | |
| 13 | C00010 | 花旗銀行 | 3,116,176 | 1,500 | 1.10 | 0.00 | 2015-05-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,300 | 1,000 | 0.01 | 0.00 | 2015-05-28 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 314,096 | 1,000 | 0.11 | 0.00 | 2015-05-28 | |
| 16 | B01290 | 新寶城證券有限公司 | 3,384 | 1,000 | 0.00 | 0.00 | 2015-05-28 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 68,740 | 500 | 0.02 | 0.00 | 2015-05-28 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 610,720 | 500 | 0.21 | 0.00 | 2015-05-28 | |
| 19 | B01590 | 盈透證券香港有限公司 | 319,500 | 500 | 0.11 | 0.00 | 2015-05-28 | |
| 20 | B01769 | 一中證券有限公司 | 12,479 | 200 | 0.00 | 0.00 | 2015-05-28 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,341 | -500 | 0.01 | -0.00 | 2015-05-28 | |
| 22 | B01240 | 秦志遠証券有限公司 | 106,130 | -500 | 0.04 | -0.00 | 2015-05-28 | |
| 23 | B01672 | 環球證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-28 | |
| 24 | B01450 | 佐雄証券有限公司 | 70,528 | -2,000 | 0.02 | -0.00 | 2015-05-28 | |
| 25 | B01416 | 滙盈證券有限公司 | 8,200 | -2,000 | 0.00 | -0.00 | 2015-05-28 | |
| 26 | B01212 | 興業證券有限公司 | 17,264 | -2,000 | 0.01 | -0.00 | 2015-05-28 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2015-05-28 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,653,140 | -3,000 | 1.29 | -0.00 | 2015-05-28 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 466,288 | -3,000 | 0.16 | -0.00 | 2015-05-28 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 21,000 | -3,000 | 0.01 | -0.00 | 2015-05-28 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 110,040 | -3,000 | 0.04 | -0.00 | 2015-05-28 | |
| 32 | B01351 | 永豐證券有限公司 | 59,000 | -3,000 | 0.02 | -0.00 | 2015-05-28 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 341,304 | -4,000 | 0.12 | -0.00 | 2015-05-28 | |
| 34 | B01443 | 英華證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-05-28 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 44,783 | -7,500 | 0.02 | -0.00 | 2015-05-28 | |
| 36 | B01373 | 恒豐證券有限公司 | 502,142 | -8,000 | 0.18 | -0.00 | 2015-05-28 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 120,116 | -9,500 | 0.04 | -0.00 | 2015-05-28 | |
| 38 | C00037 | 上海商業銀行有限公司 | 525,344 | -10,000 | 0.18 | -0.00 | 2015-05-28 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 3,639,958 | -12,500 | 1.28 | -0.00 | 2015-05-28 | |
| 40 | B01385 | 海富證券有限公司 | 1,000 | -20,000 | 0.00 | -0.01 | 2015-05-28 | |
| 41 | B01407 | 宏旺証券有限公司 | 699,720 | -26,000 | 0.25 | -0.01 | 2015-05-28 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 4,522,633 | -29,500 | 1.59 | -0.01 | 2015-05-28 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,433,988 | -42,200 | 2.62 | -0.01 | 2015-05-28 | |
| 44 | B01294 | 中策富滙證券有限公司 | 200,420 | -45,500 | 0.07 | -0.02 | 2015-05-28 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 1,810,640 | -58,500 | 0.64 | -0.02 | 2015-05-28 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 590,092 | -84,500 | 0.21 | -0.03 | 2015-05-28 | |
| 47 | B01695 | 大新證券有限公司 | 459,216 | -144,000 | 0.16 | -0.05 | 2015-05-28 | |
| 47 | Total changed named holdings | 41,709,250 | -40,000 | 14.68 | -0.01 | |||
| 188 | Unchanged named holdings | 37,628,813 | 0 | 13.24 | 0.00 | |||
| 235 | Total named holdings | 79,338,063 | -40,000 | 27.91 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,892,348 | 20,000 | 1.72 | 0.01 | |||
| 286 | Total securities in CCASS | 84,230,411 | -20,000 | 29.64 | -0.01 | |||
| Securities not in CCASS | 199,988,224 | 20,000 | 70.36 | 0.01 | ||||
| Issued securities | 284,218,635 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 763,200 |
| Turnover | 11,716,138 |
| Average price | 15.351 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy