SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,201,089 | 13,000 | 0.42 | 0.00 | 2018-01-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 7,076,874 | 11,000 | 2.50 | 0.00 | 2018-01-24 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 412,092 | 10,000 | 0.15 | 0.00 | 2018-01-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,015,500 | 8,500 | 0.71 | 0.00 | 2018-01-24 | |
| 5 | C00093 | BNP PARIBAS | 478,000 | 2,500 | 0.17 | 0.00 | 2018-01-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,960 | 1,500 | 0.01 | 0.00 | 2018-01-24 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 616,672 | 1,500 | 0.22 | 0.00 | 2018-01-24 | |
| 8 | B01779 | 李氏證券有限公司 | 6,284 | 1,000 | 0.00 | 0.00 | 2018-01-24 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,011 | 500 | 0.01 | 0.00 | 2018-01-24 | |
| 10 | B01695 | 大新證券有限公司 | 458,536 | -1,000 | 0.16 | -0.00 | 2018-01-24 | |
| 11 | C00010 | 花旗銀行 | 4,550,854 | -1,500 | 1.61 | -0.00 | 2018-01-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,744,000 | -2,000 | 0.62 | -0.00 | 2018-01-24 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 939,457 | -4,000 | 0.33 | -0.00 | 2018-01-24 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 24,000 | -5,000 | 0.01 | -0.00 | 2018-01-24 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 173,160 | -5,500 | 0.06 | -0.00 | 2018-01-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,230,880 | -6,000 | 3.26 | -0.00 | 2018-01-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,031,661 | -11,500 | 2.13 | -0.00 | 2018-01-24 | |
| 18 | B01184 | 華富建業證券有限公司 | 191,300 | -12,000 | 0.07 | -0.00 | 2018-01-24 | |
| 18 | Total changed named holdings | 35,192,330 | 1,000 | 12.42 | 0.00 | |||
| 218 | Unchanged named holdings | 41,727,562 | 0 | 14.73 | 0.00 | |||
| 236 | Total named holdings | 76,919,892 | 1,000 | 27.15 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,794,432 | 0 | 0.99 | 0.00 | |||
| 278 | Total securities in CCASS | 79,714,324 | 1,000 | 28.14 | 0.00 | |||
| Securities not in CCASS | 203,594,311 | -1,000 | 71.86 | -0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 122,000 |
| Turnover | 1,943,390 |
| Average price | 15.929 |
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