SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | 28,000 | 0.02 | 0.01 | 2008-08-13 |
| 2 | B01450 | DL BROKERAGE LTD | 170,912 | 14,000 | 0.07 | 0.01 | 2008-08-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,576 | 10,000 | 0.06 | 0.00 | 2008-08-13 |
| 4 | B01610 | KGI ASIA LTD | 131,680 | 8,000 | 0.06 | 0.00 | 2008-08-13 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 24,768 | 8,000 | 0.01 | 0.00 | 2008-08-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 419,216 | 6,000 | 0.18 | 0.00 | 2008-08-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 159,026 | 6,000 | 0.07 | 0.00 | 2008-08-13 |
| 8 | B01740 | WIN SECURITIES LTD | 488,048 | 4,000 | 0.20 | 0.00 | 2008-08-13 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 137,400 | -6,000 | 0.06 | -0.00 | 2008-08-13 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,160 | -10,000 | 0.00 | -0.00 | 2008-08-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,102,968 | -10,000 | 0.88 | -0.00 | 2008-08-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,128,693 | -20,000 | 2.14 | -0.01 | 2008-08-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -38,000 | 0.01 | -0.02 | 2008-08-13 |
| 13 | Total changed named holdings | 9,004,447 | 0 | 3.76 | 0.00 | ||
| 245 | Unchanged named holdings | 43,942,651 | 0 | 18.37 | 0.00 | ||
| 258 | Total named holdings | 52,947,098 | 0 | 22.14 | 0.00 | ||
| 52 | Unnamed Investor Participants | 6,028,980 | 0 | 2.52 | 0.00 | ||
| 310 | Total securities in CCASS | 58,976,078 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 180,208,057 | 0 | 75.34 | 0.00 | |||
| Issued securities | 239,184,135 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 84,000 |
| Turnover | 373,620 |
| Average price | 4.448 |
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