SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,310,500 | 2,000 | 0.82 | 0.00 | 2026-06-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,473,469 | -2,000 | 0.52 | -0.00 | 2026-06-26 | |
| 3 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-06-26 | |
| 3 | Total changed named holdings | 3,783,969 | -5,000 | 1.34 | -0.00 | |||
| 168 | Unchanged named holdings | 69,035,895 | 0 | 24.37 | 0.00 | |||
| 171 | Total named holdings | 72,819,864 | -5,000 | 25.70 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,479,732 | 5,000 | 0.52 | 0.00 | |||
| 214 | Total securities in CCASS | 74,299,596 | 0 | 26.23 | 0.00 | |||
| Securities not in CCASS | 209,009,039 | 0 | 73.77 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 2,000 |
| Turnover | 12,900 |
| Average price | 6.450 |
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