SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01253 | 常滙證券有限公司 | 772,500 | 27,000 | 0.27 | 0.01 | 2017-01-16 | |
| 2 | B01373 | 恒豐證券有限公司 | 588,040 | 20,000 | 0.21 | 0.01 | 2017-01-16 | |
| 3 | B01784 | 富業證券投資有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 | |
| 4 | C00093 | BNP PARIBAS | 388,200 | 9,500 | 0.14 | 0.00 | 2017-01-16 | |
| 5 | B01284 | 恒生證券有限公司 | 1,448,393 | 6,000 | 0.51 | 0.00 | 2017-01-16 | |
| 6 | C00010 | 花旗銀行 | 2,988,256 | 6,000 | 1.05 | 0.00 | 2017-01-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 6,975,598 | 5,500 | 2.46 | 0.00 | 2017-01-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 754,640 | 5,500 | 0.27 | 0.00 | 2017-01-16 | |
| 9 | C00002 | 交通銀行信託有限公司 | 488,788 | 5,000 | 0.17 | 0.00 | 2017-01-16 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 453,226 | 5,000 | 0.16 | 0.00 | 2017-01-16 | |
| 11 | C00018 | 恒生銀行有限公司 | 464,240 | 4,000 | 0.16 | 0.00 | 2017-01-16 | |
| 12 | B01118 | 東亞證券有限公司 | 208,176 | 4,000 | 0.07 | 0.00 | 2017-01-16 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,191,913 | 3,000 | 1.13 | 0.00 | 2017-01-16 | |
| 14 | B01818 | 一通投資者有限公司 | 19,000 | 2,500 | 0.01 | 0.00 | 2017-01-16 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 147,641 | 1,500 | 0.05 | 0.00 | 2017-01-16 | |
| 16 | B01407 | 宏旺証券有限公司 | 200,720 | -2,500 | 0.07 | -0.00 | 2017-01-16 | |
| 17 | B01710 | 中順證券期貨有限公司 | 5,500 | -3,000 | 0.00 | -0.00 | 2017-01-16 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 684,804 | -12,000 | 0.24 | -0.00 | 2017-01-16 | |
| 19 | C00074 | DEUTSCHE BANK AG | 12,966,977 | -31,500 | 4.58 | -0.01 | 2017-01-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,251,264 | -65,500 | 2.91 | -0.02 | 2017-01-16 | |
| 20 | Total changed named holdings | 41,009,876 | 0 | 14.48 | 0.00 | |||
| 210 | Unchanged named holdings | 36,624,649 | 0 | 12.93 | 0.00 | |||
| 230 | Total named holdings | 77,634,525 | 0 | 27.40 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,143,696 | 0 | 1.46 | 0.00 | |||
| 278 | Total securities in CCASS | 81,778,221 | 0 | 28.87 | 0.00 | |||
| Securities not in CCASS | 201,530,414 | 0 | 71.13 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 122,500 |
| Turnover | 1,752,360 |
| Average price | 14.305 |
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