SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2008-09-02 to 2008-09-03
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 | B01284 | HANG SENG SECURITIES LTD | 988,421 | 2,000 | 0.41 | 0.00 | 2008-09-03 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2008-09-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,132,693 | -2,000 | 2.15 | -0.00 | 2008-09-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,412,000 | -2,000 | 0.59 | -0.00 | 2008-09-03 |
| 4 | Total changed named holdings | 7,565,114 | 0 | 3.16 | 0.00 | ||
| 254 | Unchanged named holdings | 45,447,264 | 0 | 19.00 | 0.00 | ||
| 258 | Total named holdings | 53,012,378 | 0 | 22.16 | 0.00 | ||
| 53 | Unnamed Investor Participants | 6,030,180 | 0 | 2.52 | 0.00 | ||
| 311 | Total securities in CCASS | 59,042,558 | 0 | 24.68 | 0.00 | ||
| Securities not in CCASS | 180,141,577 | 0 | 75.32 | 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 | 2008-09-01 |
| Volume | 4,000 |
| Turnover | 17,060 |
| Average price | 4.265 |
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