SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2008-07-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,784 | 12,000 | 0.25 | 0.01 | 2008-07-04 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | 12,000 | 0.02 | 0.01 | 2008-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,938,794 | 10,000 | 1.23 | 0.00 | 2008-07-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,312 | -2,000 | 0.09 | -0.00 | 2008-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,094,373 | -4,000 | 2.13 | -0.00 | 2008-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 974,421 | -4,000 | 0.41 | -0.00 | 2008-07-04 |
| 8 | B01209 | MASON SECURITIES LTD | 224,112 | -6,000 | 0.09 | -0.00 | 2008-07-04 |
| 9 | B01267 | WINFULL SECURITIES LTD | 117,520 | -8,000 | 0.05 | -0.00 | 2008-07-04 |
| 10 | B01458 | YICKO SECURITIES LTD | 3,400 | -10,000 | 0.00 | -0.00 | 2008-07-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,120,968 | -50,000 | 0.89 | -0.02 | 2008-07-04 |
| 11 | Total changed named holdings | 12,369,684 | 0 | 5.17 | 0.00 | ||
| 249 | Unchanged named holdings | 40,324,894 | 0 | 16.86 | 0.00 | ||
| 260 | Total named holdings | 52,694,578 | 0 | 22.03 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,243,300 | 0 | 2.61 | 0.00 | ||
| 313 | 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 | 2008-07-02 |
| Volume | 34,000 |
| Turnover | 169,220 |
| Average price | 4.977 |
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