SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-02-15 to 2018-02-20
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 | C00010 | 花旗銀行 | 4,584,113 | 29,000 | 1.62 | 0.01 | 2018-02-20 | |
| 2 | B01584 | 致富證券有限公司 | 282,500 | 27,500 | 0.10 | 0.01 | 2018-02-20 | |
| 3 | B01184 | 華富建業證券有限公司 | 116,300 | 20,000 | 0.04 | 0.01 | 2018-02-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,948,874 | 13,500 | 2.45 | 0.00 | 2018-02-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,506,205 | 13,000 | 1.24 | 0.00 | 2018-02-20 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,511 | 11,000 | 0.01 | 0.00 | 2018-02-20 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 449,068 | 10,000 | 0.16 | 0.00 | 2018-02-20 | |
| 8 | B01407 | 宏旺証券有限公司 | 38,720 | 9,000 | 0.01 | 0.00 | 2018-02-20 | |
| 9 | C00093 | BNP PARIBAS | 446,772 | 6,100 | 0.16 | 0.00 | 2018-02-20 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 38,500 | 4,500 | 0.01 | 0.00 | 2018-02-20 | |
| 11 | C00002 | 交通銀行信託有限公司 | 897,148 | 4,000 | 0.32 | 0.00 | 2018-02-20 | |
| 12 | B01143 | 海通國際證券有限公司 | 833,968 | 3,000 | 0.29 | 0.00 | 2018-02-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,960 | 2,000 | 0.01 | 0.00 | 2018-02-20 | |
| 14 | B01649 | 信達國際證券有限公司 | 28,500 | 1,500 | 0.01 | 0.00 | 2018-02-20 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 149,000 | 1,500 | 0.05 | 0.00 | 2018-02-20 | |
| 16 | B01666 | 寶新證券有限公司 | 26,900 | 1,000 | 0.01 | 0.00 | 2018-02-20 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 505,592 | -500 | 0.18 | -0.00 | 2018-02-20 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 29,783 | -500 | 0.01 | -0.00 | 2018-02-20 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 145,540 | -500 | 0.05 | -0.00 | 2018-02-20 | |
| 20 | B01423 | 信誠證券有限公司 | 43,660 | -1,000 | 0.02 | -0.00 | 2018-02-20 | |
| 21 | B01673 | 富昌證券有限公司 | 56,460 | -2,000 | 0.02 | -0.00 | 2018-02-20 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 938,957 | -3,000 | 0.33 | -0.00 | 2018-02-20 | |
| 23 | B01284 | 恒生證券有限公司 | 1,632,293 | -4,500 | 0.58 | -0.00 | 2018-02-20 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 133,980 | -5,000 | 0.05 | -0.00 | 2018-02-20 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,218,089 | -5,000 | 0.43 | -0.00 | 2018-02-20 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 258,556 | -6,500 | 0.09 | -0.00 | 2018-02-20 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,070,880 | -7,000 | 3.20 | -0.00 | 2018-02-20 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,491,000 | -17,000 | 0.53 | -0.01 | 2018-02-20 | |
| 29 | C00074 | DEUTSCHE BANK AG | 5,671,431 | -28,100 | 2.00 | -0.01 | 2018-02-20 | |
| 30 | B01590 | 盈透證券香港有限公司 | 1,820,500 | -76,500 | 0.64 | -0.03 | 2018-02-20 | |
| 30 | Total changed named holdings | 41,398,760 | -500 | 14.61 | -0.00 | |||
| 204 | Unchanged named holdings | 35,400,564 | 0 | 12.50 | 0.00 | |||
| 234 | Total named holdings | 76,799,324 | -500 | 27.11 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,914,932 | 0 | 1.03 | 0.00 | |||
| 276 | Total securities in CCASS | 79,714,256 | -500 | 28.14 | -0.00 | |||
| Securities not in CCASS | 203,594,379 | 500 | 71.86 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-13 |
| Volume | 223,000 |
| Turnover | 3,163,880 |
| Average price | 14.188 |
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