SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,863,449 | 12,000 | 1.01 | 0.00 | 2020-06-30 | |
| 2 | C00016 | DBS BANK LTD | 1,752,000 | 10,000 | 0.62 | 0.00 | 2020-06-30 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,872 | 10,000 | 0.04 | 0.00 | 2020-06-30 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,052 | 4,500 | 0.01 | 0.00 | 2020-06-30 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 361,876 | 2,000 | 0.13 | 0.00 | 2020-06-30 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,288 | 1,500 | 0.00 | 0.00 | 2020-06-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,500 | 500 | 0.01 | 0.00 | 2020-06-30 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 7,540 | 500 | 0.00 | 0.00 | 2020-06-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,583,177 | -64 | 2.68 | -0.00 | 2020-06-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,500 | -1,000 | 0.05 | -0.00 | 2020-06-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,265,000 | -1,000 | 0.45 | -0.00 | 2020-06-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,536 | -1,000 | 0.17 | -0.00 | 2020-06-30 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,808,374 | -2,436 | 3.46 | -0.00 | 2020-06-30 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2020-06-30 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,778 | -8,500 | 0.06 | -0.00 | 2020-06-30 | |
| 16 | C00010 | CITIBANK N.A. | 7,621,160 | -12,000 | 2.69 | -0.00 | 2020-06-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,885 | -12,500 | 0.05 | -0.00 | 2020-06-30 | |
| 17 | Total changed named holdings | 32,391,987 | 0 | 11.43 | 0.00 | |||
| 202 | Unchanged named holdings | 42,286,354 | 0 | 14.93 | 0.00 | |||
| 219 | Total named holdings | 74,678,341 | 0 | 26.36 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,717,232 | 0 | 0.61 | 0.00 | |||
| 267 | Total securities in CCASS | 76,395,573 | 0 | 26.97 | 0.00 | |||
| Securities not in CCASS | 206,913,062 | 0 | 73.03 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 68,500 |
| Turnover | 477,950 |
| Average price | 6.977 |
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