SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | 6,566,000 | 30,000 | 2.75 | 0.01 | 2008-07-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,456 | 12,000 | 0.03 | 0.01 | 2008-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,955,598 | 6,000 | 5.00 | 0.00 | 2008-07-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,896 | 200 | 0.00 | 0.00 | 2008-07-14 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 4,800 | -200 | 0.00 | -0.00 | 2008-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,000 | -2,000 | 0.60 | -0.00 | 2008-07-14 |
| 7 | B01450 | DL BROKERAGE LTD | 128,112 | -4,000 | 0.05 | -0.00 | 2008-07-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,680 | -10,000 | 0.01 | -0.00 | 2008-07-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,312 | -10,000 | 0.09 | -0.00 | 2008-07-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 530,197 | -12,000 | 0.22 | -0.01 | 2008-07-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2008-07-14 |
| 11 | Total changed named holdings | 20,949,051 | -10,000 | 8.76 | -0.00 | ||
| 249 | Unchanged named holdings | 31,735,727 | 0 | 13.27 | 0.00 | ||
| 260 | Total named holdings | 52,684,778 | -10,000 | 22.03 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,243,300 | 0 | 2.61 | 0.00 | ||
| 313 | Total securities in CCASS | 58,928,078 | -10,000 | 24.64 | -0.00 | ||
| Securities not in CCASS | 180,256,057 | 10,000 | 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 | 2008-07-10 |
| Volume | 28,200 |
| Turnover | 137,350 |
| Average price | 4.871 |
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