SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | C00074 | DEUTSCHE BANK AG | 6,514,000 | 32,000 | 2.72 | 0.01 | 2008-07-03 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | 2,000 | 0.10 | 0.00 | 2008-07-03 |
| 3 | B01209 | MASON SECURITIES LTD | 230,112 | -2,000 | 0.10 | -0.00 | 2008-07-03 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -32,000 | 0.01 | -0.01 | 2008-07-03 |
| 4 | Total changed named holdings | 7,004,112 | 0 | 2.93 | 0.00 | ||
| 255 | Unchanged named holdings | 45,690,466 | 0 | 19.10 | 0.00 | ||
| 259 | Total named holdings | 52,694,578 | 0 | 22.03 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,243,300 | 0 | 2.61 | 0.00 | ||
| 312 | Total securities in CCASS | 58,937,878 | 0 | 24.64 | 0.00 | ||
| Securities not in CCASS | 180,246,257 | 0 | 75.36 | 0.00 | |||
| Issued securities | 239,184,135 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 2,000 |
| Turnover | 9,960 |
| Average price | 4.980 |
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