SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,918,794 | 2,000 | 1.30 | 0.00 | 2008-06-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,696 | 1,296 | 0.00 | 0.00 | 2008-06-24 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 240 | -1,296 | 0.00 | -0.00 | 2008-06-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,436,000 | -2,000 | 0.64 | -0.00 | 2008-06-24 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 14,400 | -4,000 | 0.01 | -0.00 | 2008-06-24 |
| 6 | Total changed named holdings | 4,381,130 | 6,000 | 1.95 | 0.00 | ||
| 254 | Unchanged named holdings | 48,323,448 | 0 | 21.47 | 0.00 | ||
| 260 | Total named holdings | 52,704,578 | 6,000 | 23.42 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,233,300 | 0 | 2.77 | 0.00 | ||
| 312 | Total securities in CCASS | 58,937,878 | 6,000 | 26.19 | 0.00 | ||
| Securities not in CCASS | 166,089,938 | -6,000 | 73.81 | -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 | 2008-06-20 |
| Volume | 3,296 |
| Turnover | 16,121 |
| Average price | 4.891 |
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