SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01213 | MONEYMORE SECURITIES LTD | 16,768 | 16,000 | 0.01 | 0.01 | 2008-06-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | 12,000 | 0.02 | 0.01 | 2008-06-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,784 | 4,000 | 0.25 | 0.00 | 2008-06-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 40,640 | 2,000 | 0.02 | 0.00 | 2008-06-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 568,197 | 2,000 | 0.25 | 0.00 | 2008-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,292,142 | 2,000 | 5.46 | 0.00 | 2008-06-06 |
| 7 | B01267 | WINFULL SECURITIES LTD | 155,520 | -8,000 | 0.07 | -0.00 | 2008-06-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,064 | -30,000 | 0.08 | -0.01 | 2008-06-06 |
| 8 | Total changed named holdings | 13,868,115 | 0 | 6.16 | 0.00 | ||
| 250 | Unchanged named holdings | 38,759,183 | 0 | 17.22 | 0.00 | ||
| 258 | Total named holdings | 52,627,298 | 0 | 23.39 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,287,300 | 0 | 2.79 | 0.00 | ||
| 310 | Total securities in CCASS | 58,914,598 | 0 | 26.18 | 0.00 | ||
| Securities not in CCASS | 166,113,218 | 0 | 73.82 | 0.00 | |||
| Issued securities | 225,027,816 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 38,000 |
| Turnover | 199,120 |
| Average price | 5.240 |
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