SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,968 | 50,000 | 0.91 | 0.02 | 2008-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,128,693 | 18,320 | 2.14 | 0.01 | 2008-07-17 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2008-07-17 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,812 | 960 | 0.00 | 0.00 | 2008-07-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,112 | -320 | 0.00 | -0.00 | 2008-07-17 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,312 | -960 | 0.01 | -0.00 | 2008-07-17 |
| 7 | B01450 | DL BROKERAGE LTD | 126,112 | -2,000 | 0.05 | -0.00 | 2008-07-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,426,000 | -2,000 | 0.60 | -0.00 | 2008-07-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,961,598 | -4,000 | 5.00 | -0.00 | 2008-07-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,024 | -10,000 | 0.26 | -0.00 | 2008-07-17 |
| 11 | B01416 | VC BROKERAGE LTD | 29,744 | -10,000 | 0.01 | -0.00 | 2008-07-17 |
| 11 | Total changed named holdings | 21,524,375 | 50,000 | 9.00 | 0.02 | ||
| 248 | Unchanged named holdings | 31,210,403 | 0 | 13.05 | 0.00 | ||
| 259 | Total named holdings | 52,734,778 | 50,000 | 22.05 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,193,300 | -50,000 | 2.59 | -0.02 | ||
| 312 | Total securities in CCASS | 58,928,078 | 0 | 24.64 | 0.00 | ||
| Securities not in CCASS | 180,256,057 | 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 | 2008-07-15 |
| Volume | 36,640 |
| Turnover | 172,366 |
| Average price | 4.704 |
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