SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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 | B01118 | 東亞證券有限公司 | 766,376 | 38,500 | 0.27 | 0.01 | 2023-03-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,119,856 | 15,200 | 3.22 | 0.01 | 2023-03-28 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,713,449 | 11,500 | 0.60 | 0.00 | 2023-03-28 | |
| 4 | B01407 | 宏旺証券有限公司 | 50,720 | 11,000 | 0.02 | 0.00 | 2023-03-28 | |
| 5 | C00093 | BNP PARIBAS | 104,800 | 9,500 | 0.04 | 0.00 | 2023-03-28 | |
| 6 | B01523 | 長雄證券有限公司 | 11,240 | 2,000 | 0.00 | 0.00 | 2023-03-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,560 | 1,000 | 0.09 | 0.00 | 2023-03-28 | |
| 8 | B01184 | 華富建業證券有限公司 | 21,800 | 500 | 0.01 | 0.00 | 2023-03-28 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,255,048 | -7,000 | 0.44 | -0.00 | 2023-03-28 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,570,500 | -7,000 | 0.55 | -0.00 | 2023-03-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 3,606,190 | -58,000 | 1.27 | -0.02 | 2023-03-28 | |
| 11 | Total changed named holdings | 18,483,539 | 17,200 | 6.52 | 0.01 | |||
| 193 | Unchanged named holdings | 54,183,840 | 0 | 19.13 | 0.00 | |||
| 204 | Total named holdings | 72,667,379 | 17,200 | 25.65 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,051,732 | 0 | 0.72 | 0.00 | |||
| 256 | Total securities in CCASS | 74,719,111 | 17,200 | 26.37 | 0.01 | |||
| Securities not in CCASS | 208,589,524 | -17,200 | 73.63 | -0.01 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-24 |
| Volume | 85,500 |
| Turnover | 582,010 |
| Average price | 6.807 |
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