SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | 6,756,000 | 42,000 | 2.82 | 0.02 | 2008-07-30 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,760 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 946,862 | -20,000 | 0.40 | -0.01 | 2008-07-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -32,000 | 0.01 | -0.01 | 2008-07-30 |
| 4 | Total changed named holdings | 7,753,622 | 0 | 3.24 | 0.00 | ||
| 256 | Unchanged named holdings | 45,095,476 | 0 | 18.85 | 0.00 | ||
| 260 | Total named holdings | 52,849,098 | 0 | 22.10 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,108,980 | 0 | 2.55 | 0.00 | ||
| 312 | Total securities in CCASS | 58,958,078 | 0 | 24.65 | 0.00 | ||
| Securities not in CCASS | 180,226,057 | 0 | 75.35 | 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 | 2008-07-28 |
| Volume | 20,000 |
| Turnover | 96,800 |
| Average price | 4.840 |
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