SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 357,066 | 8,000 | 0.13 | 0.00 | 2022-10-27 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 14,500 | 5,000 | 0.01 | 0.00 | 2022-10-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,232 | 3,000 | 0.21 | 0.00 | 2022-10-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,585,526 | 2,000 | 0.56 | 0.00 | 2022-10-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,278 | -500 | 0.03 | -0.00 | 2022-10-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,692,456 | -2,500 | 0.60 | -0.00 | 2022-10-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,500 | -3,000 | 0.28 | -0.00 | 2022-10-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,556 | -4,000 | 0.14 | -0.00 | 2022-10-27 | |
| 9 | B01173 | RIFA SECURITIES LTD | 105,280 | -8,000 | 0.04 | -0.00 | 2022-10-27 | |
| 9 | Total changed named holdings | 5,601,394 | 0 | 1.98 | 0.00 | |||
| 197 | Unchanged named holdings | 67,492,664 | 0 | 23.82 | 0.00 | |||
| 206 | Total named holdings | 73,094,058 | 0 | 25.80 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,625,732 | 0 | 0.57 | 0.00 | |||
| 258 | Total securities in CCASS | 74,719,790 | 0 | 26.37 | 0.00 | |||
| Securities not in CCASS | 208,588,845 | 0 | 73.63 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-25 |
| Volume | 10,000 |
| Turnover | 62,475 |
| Average price | 6.248 |
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