SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,528,545 | 21,000 | 3.72 | 0.01 | 2024-07-02 | |
| 2 | C00016 | DBS BANK LTD | 2,365,000 | 3,500 | 0.83 | 0.00 | 2024-07-02 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 719,680 | 2,500 | 0.25 | 0.00 | 2024-07-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,217 | 4 | 0.09 | 0.00 | 2024-07-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,560 | -500 | 0.04 | -0.00 | 2024-07-02 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 45,000 | -2,500 | 0.02 | -0.00 | 2024-07-02 | |
| 7 | C00010 | 花旗銀行 | 5,034,329 | -4,500 | 1.78 | -0.00 | 2024-07-02 | |
| 8 | C00093 | BNP PARIBAS | 99,296 | -9,504 | 0.04 | -0.00 | 2024-07-02 | |
| 9 | B01130 | 中銀國際證券有限公司 | 7,144,952 | -10,000 | 2.52 | -0.00 | 2024-07-02 | |
| 9 | Total changed named holdings | 26,317,579 | 0 | 9.29 | 0.00 | |||
| 184 | Unchanged named holdings | 46,217,838 | 0 | 16.31 | 0.00 | |||
| 193 | Total named holdings | 72,535,417 | 0 | 25.60 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,818,232 | 0 | 0.64 | 0.00 | |||
| 244 | Total securities in CCASS | 74,353,649 | 0 | 26.24 | 0.00 | |||
| Securities not in CCASS | 208,954,986 | 0 | 73.76 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 27,000 |
| Turnover | 155,230 |
| Average price | 5.749 |
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