SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2025-01-17 to 2025-01-20
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,005,449 | 3,000 | 0.71 | 0.00 | 2025-01-20 | |
| 2 | C00016 | DBS BANK LTD | 2,700,500 | 500 | 0.95 | 0.00 | 2025-01-20 | |
| 3 | B01433 | 興偉聯合證券有限公司 | 2,000 | -96 | 0.00 | -0.00 | 2025-01-20 | |
| 4 | B01769 | 一中證券有限公司 | 10,509 | -404 | 0.00 | -0.00 | 2025-01-20 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 50,000 | -500 | 0.02 | -0.00 | 2025-01-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,060 | -1,000 | 0.04 | -0.00 | 2025-01-20 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 892,180 | -1,500 | 0.31 | -0.00 | 2025-01-20 | |
| 7 | Total changed named holdings | 5,769,698 | 0 | 2.04 | 0.00 | |||
| 180 | Unchanged named holdings | 66,785,623 | 0 | 23.57 | 0.00 | |||
| 187 | Total named holdings | 72,555,321 | 0 | 25.61 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,804,832 | 0 | 0.64 | 0.00 | |||
| 234 | Total securities in CCASS | 74,360,153 | 0 | 26.25 | 0.00 | |||
| Securities not in CCASS | 208,948,482 | 0 | 73.75 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-16 |
| Volume | 3,596 |
| Turnover | 19,064 |
| Average price | 5.301 |
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