SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,184,200 | 144,500 | 1.48 | 0.05 | 2016-05-17 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 569,440 | 28,000 | 0.20 | 0.01 | 2016-05-17 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,804 | 10,000 | 0.08 | 0.00 | 2016-05-17 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 262,720 | 8,500 | 0.09 | 0.00 | 2016-05-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 617,624 | 8,000 | 0.22 | 0.00 | 2016-05-17 | |
| 6 | B01450 | DL BROKERAGE LTD | 73,028 | 2,500 | 0.03 | 0.00 | 2016-05-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,500 | 2,500 | 0.01 | 0.00 | 2016-05-17 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2016-05-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,103,832 | -1,500 | 2.51 | -0.00 | 2016-05-17 | |
| 10 | C00093 | BNP PARIBAS | 347,200 | -3,500 | 0.12 | -0.00 | 2016-05-17 | |
| 11 | B01610 | KGI ASIA LTD | 294,824 | -5,000 | 0.10 | -0.00 | 2016-05-17 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2016-05-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,640 | -8,000 | 0.30 | -0.00 | 2016-05-17 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -9,000 | 0.00 | -0.00 | 2016-05-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,635,753 | -9,600 | 3.05 | -0.00 | 2016-05-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,578,305 | -33,000 | 0.56 | -0.01 | 2016-05-17 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,314,468 | -97,000 | 0.46 | -0.03 | 2016-05-17 | |
| 17 | Total changed named holdings | 26,098,538 | 33,400 | 9.21 | 0.01 | |||
| 213 | Unchanged named holdings | 54,386,595 | 0 | 19.20 | 0.00 | |||
| 230 | Total named holdings | 80,485,133 | 33,400 | 28.41 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,938,368 | -33,000 | 2.10 | -0.01 | |||
| 284 | Total securities in CCASS | 86,423,501 | 400 | 30.51 | 0.00 | |||
| Securities not in CCASS | 196,885,134 | -400 | 69.49 | -0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 246,000 |
| Turnover | 2,406,535 |
| Average price | 9.783 |
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