SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | C00010 | CITIBANK N.A. | 2,774,054 | 74,000 | 1.24 | 0.03 | 2008-02-28 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 267,948 | 4,000 | 0.12 | 0.00 | 2008-02-28 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 64,240 | -8,000 | 0.03 | -0.00 | 2008-02-28 |
| 4 | B01416 | VC BROKERAGE LTD | 30,224 | -12,000 | 0.01 | -0.01 | 2008-02-28 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 67,200 | -20,000 | 0.03 | -0.01 | 2008-02-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -38,000 | 0.01 | -0.02 | 2008-02-28 |
| 6 | Total changed named holdings | 3,233,666 | 0 | 1.44 | 0.00 | ||
| 252 | Unchanged named holdings | 49,371,552 | 0 | 22.06 | 0.00 | ||
| 258 | Total named holdings | 52,605,218 | 0 | 23.50 | 0.00 | ||
| 50 | Unnamed Investor Participants | 5,050,980 | 0 | 2.26 | 0.00 | ||
| 308 | Total securities in CCASS | 57,656,198 | 0 | 25.76 | 0.00 | ||
| Securities not in CCASS | 166,171,618 | 0 | 74.24 | 0.00 | |||
| Issued securities | 223,827,816 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-26 |
| Volume | 42,000 |
| Turnover | 207,780 |
| Average price | 4.947 |
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