SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01633 | 名匯證券有限公司 | 43,740 | 43,500 | 0.02 | 0.02 | 2018-06-08 | |
| 2 | B01213 | 萬利證劵有限公司 | 108,144 | 31,000 | 0.04 | 0.01 | 2018-06-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,032,402 | 17,500 | 2.48 | 0.01 | 2018-06-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,083,480 | 14,500 | 3.21 | 0.01 | 2018-06-08 | |
| 5 | B01143 | 海通國際證券有限公司 | 894,188 | 13,000 | 0.32 | 0.00 | 2018-06-08 | |
| 6 | C00093 | BNP PARIBAS | 242,637 | 2,500 | 0.09 | 0.00 | 2018-06-08 | |
| 7 | B01673 | 富昌證券有限公司 | 95,460 | 1,500 | 0.03 | 0.00 | 2018-06-08 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 51,011 | 1,500 | 0.02 | 0.00 | 2018-06-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,360 | 490 | 0.01 | 0.00 | 2018-06-08 | |
| 10 | B01769 | 一中證券有限公司 | 10,967 | 48 | 0.00 | 0.00 | 2018-06-08 | |
| 11 | B01712 | 華生證券有限公司 | 288 | 48 | 0.00 | 0.00 | 2018-06-08 | |
| 12 | B01767 | 新基立證券有限公司 | 3,000 | -48 | 0.00 | -0.00 | 2018-06-08 | |
| 13 | C00074 | DEUTSCHE BANK AG | 5,370,073 | -500 | 1.90 | -0.00 | 2018-06-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 993,778 | -1,000 | 0.35 | -0.00 | 2018-06-08 | |
| 15 | B01130 | 中銀國際證券有限公司 | 7,304,452 | -2,000 | 2.58 | -0.00 | 2018-06-08 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,022,089 | -2,500 | 0.36 | -0.00 | 2018-06-08 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 270,924 | -4,000 | 0.10 | -0.00 | 2018-06-08 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 47,783 | -5,000 | 0.02 | -0.00 | 2018-06-08 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 90,112 | -17,500 | 0.03 | -0.01 | 2018-06-08 | |
| 20 | C00010 | 花旗銀行 | 4,568,313 | -45,990 | 1.61 | -0.02 | 2018-06-08 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,723,500 | -47,000 | 0.61 | -0.02 | 2018-06-08 | |
| 21 | Total changed named holdings | 38,971,701 | 48 | 13.76 | 0.00 | |||
| 209 | Unchanged named holdings | 34,329,991 | 0 | 12.12 | 0.00 | |||
| 230 | Total named holdings | 73,301,692 | 48 | 25.87 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,238,732 | 0 | 1.14 | 0.00 | |||
| 274 | Total securities in CCASS | 76,540,424 | 48 | 27.02 | 0.00 | |||
| Securities not in CCASS | 206,768,211 | -48 | 72.98 | -0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 128,548 |
| Turnover | 1,834,445 |
| Average price | 14.271 |
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