SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-04-30 to 2018-05-02
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 | B01590 | 盈透證券香港有限公司 | 1,575,000 | 15,000 | 0.56 | 0.01 | 2018-05-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 7,010,474 | 12,000 | 2.47 | 0.00 | 2018-05-02 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 271,924 | 4,000 | 0.10 | 0.00 | 2018-05-02 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,442,958 | 3,000 | 1.22 | 0.00 | 2018-05-02 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 207,556 | 3,000 | 0.07 | 0.00 | 2018-05-02 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 139,000 | 2,000 | 0.05 | 0.00 | 2018-05-02 | |
| 7 | C00093 | BNP PARIBAS | 315,936 | 1,000 | 0.11 | 0.00 | 2018-05-02 | |
| 8 | B01818 | 一通投資者有限公司 | 107,000 | 1,000 | 0.04 | 0.00 | 2018-05-02 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 33,000 | 1,000 | 0.01 | 0.00 | 2018-05-02 | |
| 10 | B01577 | 怡發證券有限公司 | 5,240 | -500 | 0.00 | -0.00 | 2018-05-02 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,511 | -500 | 0.00 | -0.00 | 2018-05-02 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 35,283 | -1,000 | 0.01 | -0.00 | 2018-05-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,560,665 | -4,500 | 1.26 | -0.00 | 2018-05-02 | |
| 14 | B01284 | 恒生證券有限公司 | 1,694,293 | -10,500 | 0.60 | -0.00 | 2018-05-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,014,599 | -12,500 | 0.36 | -0.00 | 2018-05-02 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 924,179 | -14,000 | 0.33 | -0.00 | 2018-05-02 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,098,589 | -35,500 | 0.39 | -0.01 | 2018-05-02 | |
| 17 | Total changed named holdings | 21,437,207 | -37,000 | 7.57 | -0.01 | |||
| 212 | Unchanged named holdings | 55,120,837 | 0 | 19.46 | 0.00 | |||
| 229 | Total named holdings | 76,558,044 | -37,000 | 27.02 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,139,432 | 36,500 | 1.11 | 0.01 | |||
| 273 | Total securities in CCASS | 79,697,476 | -500 | 28.13 | -0.00 | |||
| Securities not in CCASS | 203,611,159 | 500 | 71.87 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-27 |
| Volume | 48,000 |
| Turnover | 671,820 |
| Average price | 13.996 |
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