SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 9,261,764 | 49,000 | 3.27 | 0.02 | 2017-08-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,329,957 | 25,000 | 1.18 | 0.01 | 2017-08-28 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,391,058 | 10,000 | 1.20 | 0.00 | 2017-08-28 | |
| 4 | B01551 | 越秀証券有限公司 | 22,400 | 10,000 | 0.01 | 0.00 | 2017-08-28 | |
| 5 | B01788 | 齊榮證券有限公司 | 154,168 | 10,000 | 0.05 | 0.00 | 2017-08-28 | |
| 6 | B01118 | 東亞證券有限公司 | 229,376 | 9,500 | 0.08 | 0.00 | 2017-08-28 | |
| 7 | B01284 | 恒生證券有限公司 | 1,618,293 | 8,000 | 0.57 | 0.00 | 2017-08-28 | |
| 8 | B01584 | 致富證券有限公司 | 245,500 | 8,000 | 0.09 | 0.00 | 2017-08-28 | |
| 9 | B01597 | 時代證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-28 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 267,028 | 6,000 | 0.09 | 0.00 | 2017-08-28 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 870,089 | 4,000 | 0.31 | 0.00 | 2017-08-28 | |
| 13 | C00010 | 花旗銀行 | 4,192,968 | 4,000 | 1.48 | 0.00 | 2017-08-28 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 206,424 | 3,000 | 0.07 | 0.00 | 2017-08-28 | |
| 15 | C00003 | 東亞銀行有限公司 | 23,206 | 3,000 | 0.01 | 0.00 | 2017-08-28 | |
| 16 | C00002 | 交通銀行信託有限公司 | 757,648 | 2,000 | 0.27 | 0.00 | 2017-08-28 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 1,110,500 | 2,000 | 0.39 | 0.00 | 2017-08-28 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,059,531 | 1,500 | 2.14 | 0.00 | 2017-08-28 | |
| 19 | B01818 | 一通投資者有限公司 | 98,000 | 1,500 | 0.03 | 0.00 | 2017-08-28 | |
| 20 | C00037 | 上海商業銀行有限公司 | 442,784 | 1,500 | 0.16 | 0.00 | 2017-08-28 | |
| 21 | B01700 | 滙信理財有限公司 | 15,500 | 1,000 | 0.01 | 0.00 | 2017-08-28 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 759,592 | 1,000 | 0.27 | 0.00 | 2017-08-28 | |
| 23 | C00088 | 招商銀行股份有限公司 | 76,000 | 500 | 0.03 | 0.00 | 2017-08-28 | |
| 24 | B01183 | 創興證券有限公司 | 200,040 | -500 | 0.07 | -0.00 | 2017-08-28 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 105,000 | -1,000 | 0.04 | -0.00 | 2017-08-28 | |
| 26 | B01740 | 贏證券有限公司 | 395,548 | -1,000 | 0.14 | -0.00 | 2017-08-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,489 | -1,497 | 0.00 | -0.00 | 2017-08-28 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 439,592 | -1,500 | 0.16 | -0.00 | 2017-08-28 | |
| 29 | B01271 | 恒泰証券有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2017-08-28 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 28,783 | -4,000 | 0.01 | -0.00 | 2017-08-28 | |
| 31 | B01695 | 大新證券有限公司 | 345,216 | -5,000 | 0.12 | -0.00 | 2017-08-28 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 405,804 | -5,000 | 0.14 | -0.00 | 2017-08-28 | |
| 33 | B01607 | 興業金融證券有限公司 | 1,200 | -10,000 | 0.00 | -0.00 | 2017-08-28 | |
| 34 | C00093 | BNP PARIBAS | 549,000 | -12,000 | 0.19 | -0.00 | 2017-08-28 | |
| 35 | B01710 | 中順證券期貨有限公司 | 21,000 | -12,000 | 0.01 | -0.00 | 2017-08-28 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,165,778 | -14,000 | 0.76 | -0.00 | 2017-08-28 | |
| 37 | C00074 | DEUTSCHE BANK AG | 6,869,707 | -14,003 | 2.42 | -0.00 | 2017-08-28 | |
| 38 | B01590 | 盈透證券香港有限公司 | 1,916,000 | -91,000 | 0.68 | -0.03 | 2017-08-28 | |
| 38 | Total changed named holdings | 46,626,943 | -3,000 | 16.46 | -0.00 | |||
| 198 | Unchanged named holdings | 30,341,059 | 0 | 10.71 | 0.00 | |||
| 236 | Total named holdings | 76,968,002 | -3,000 | 27.17 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,741,432 | 0 | 0.97 | 0.00 | |||
| 279 | Total securities in CCASS | 79,709,434 | -3,000 | 28.14 | -0.00 | |||
| Securities not in CCASS | 203,599,201 | 3,000 | 71.86 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 255,500 |
| Turnover | 4,787,380 |
| Average price | 18.737 |
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