SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00074 | DEUTSCHE BANK AG | 9,921,536 | 119,512 | 3.50 | 0.04 | 2017-06-05 | |
| 2 | C00010 | 花旗銀行 | 2,926,937 | 27,500 | 1.03 | 0.01 | 2017-06-05 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 749,592 | 12,000 | 0.26 | 0.00 | 2017-06-05 | |
| 4 | B01425 | 偉富證劵有限公司 | 22,400 | 10,000 | 0.01 | 0.00 | 2017-06-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,335,278 | 9,500 | 0.47 | 0.00 | 2017-06-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,621,764 | 7,500 | 3.40 | 0.00 | 2017-06-05 | |
| 7 | B01695 | 大新證券有限公司 | 399,716 | 5,000 | 0.14 | 0.00 | 2017-06-05 | |
| 8 | B01680 | 實德證券有限公司 | 15,000 | 4,500 | 0.01 | 0.00 | 2017-06-05 | |
| 9 | B01137 | 周生生證劵有限公司 | 89,140 | 2,500 | 0.03 | 0.00 | 2017-06-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,000 | 2,000 | 0.07 | 0.00 | 2017-06-05 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 3,434,558 | 2,000 | 1.21 | 0.00 | 2017-06-05 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 58,641 | 1,500 | 0.02 | 0.00 | 2017-06-05 | |
| 13 | B01818 | 一通投資者有限公司 | 61,000 | 500 | 0.02 | 0.00 | 2017-06-05 | |
| 14 | B01710 | 中順證券期貨有限公司 | 22,500 | 500 | 0.01 | 0.00 | 2017-06-05 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 463,220 | 500 | 0.16 | 0.00 | 2017-06-05 | |
| 16 | B01769 | 一中證券有限公司 | 11,527 | -260 | 0.00 | -0.00 | 2017-06-05 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 6,912,034 | -1,000 | 2.44 | -0.00 | 2017-06-05 | |
| 18 | C00093 | BNP PARIBAS | 477,265 | -1,500 | 0.17 | -0.00 | 2017-06-05 | |
| 19 | B01284 | 恒生證券有限公司 | 1,559,793 | -1,500 | 0.55 | -0.00 | 2017-06-05 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 460,092 | -5,000 | 0.16 | -0.00 | 2017-06-05 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 2,934,233 | -5,240 | 1.04 | -0.00 | 2017-06-05 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 104,283 | -8,000 | 0.04 | -0.00 | 2017-06-05 | |
| 23 | C00037 | 上海商業銀行有限公司 | 404,284 | -20,000 | 0.14 | -0.01 | 2017-06-05 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 215,324 | -51,000 | 0.08 | -0.02 | 2017-06-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,498 | -111,512 | 0.01 | -0.04 | 2017-06-05 | |
| 25 | Total changed named holdings | 42,432,615 | 0 | 14.98 | 0.00 | |||
| 206 | Unchanged named holdings | 34,001,527 | 0 | 12.00 | 0.00 | |||
| 231 | Total named holdings | 76,434,142 | 0 | 26.98 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,673,932 | 0 | 1.30 | 0.00 | |||
| 278 | Total securities in CCASS | 80,108,074 | 0 | 28.28 | 0.00 | |||
| Securities not in CCASS | 203,200,561 | 0 | 71.72 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 91,240 |
| Turnover | 1,569,684 |
| Average price | 17.204 |
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