SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | 9,777,436 | 18,004 | 3.45 | 0.01 | 2020-08-07 | |
| 2 | C00016 | DBS BANK LTD | 1,814,000 | 3,500 | 0.64 | 0.00 | 2020-08-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,884,449 | 1,000 | 1.02 | 0.00 | 2020-08-07 | |
| 4 | B01684 | 宏安證券有限公司 | 6,412 | 240 | 0.00 | 0.00 | 2020-08-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,639,471 | -4 | 2.70 | -0.00 | 2020-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,585 | -500 | 0.05 | -0.00 | 2020-08-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,177,046 | -10,000 | 1.47 | -0.00 | 2020-08-07 | |
| 8 | B01118 | 東亞證券有限公司 | 347,876 | -12,000 | 0.12 | -0.00 | 2020-08-07 | |
| 8 | Total changed named holdings | 26,793,275 | 240 | 9.46 | 0.00 | |||
| 208 | Unchanged named holdings | 46,285,806 | 0 | 16.34 | 0.00 | |||
| 216 | Total named holdings | 73,079,081 | 240 | 25.79 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,727,732 | 0 | 0.61 | 0.00 | |||
| 264 | Total securities in CCASS | 74,806,813 | 240 | 26.40 | 0.00 | |||
| Securities not in CCASS | 208,501,822 | -240 | 73.60 | -0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 24,500 |
| Turnover | 168,510 |
| Average price | 6.878 |
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