SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2008-09-04 to 2008-09-05
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 | 4,422,000 | 110,000 | 1.85 | 0.05 | 2008-09-05 |
| 2 | B01450 | DL BROKERAGE LTD | 212,912 | 30,000 | 0.09 | 0.01 | 2008-09-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,064 | 10,000 | 0.09 | 0.00 | 2008-09-05 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,110 | 1,200 | 0.00 | 0.00 | 2008-09-05 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,008 | -1,200 | 0.00 | -0.00 | 2008-09-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2008-09-05 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 936,432 | -10,000 | 0.39 | -0.00 | 2008-09-05 |
| 8 | B01462 | MANGO FINANCIAL LTD | 960 | -20,000 | 0.00 | -0.01 | 2008-09-05 |
| 9 | B01469 | KAISER SECURITIES LTD | 738,400 | -52,000 | 0.31 | -0.02 | 2008-09-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,062,968 | -88,000 | 0.86 | -0.04 | 2008-09-05 |
| 10 | Total changed named holdings | 8,615,854 | -22,000 | 3.60 | -0.01 | ||
| 248 | Unchanged named holdings | 44,475,004 | 0 | 18.59 | 0.00 | ||
| 258 | Total named holdings | 53,090,858 | -22,000 | 22.20 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,951,700 | 22,000 | 2.49 | 0.01 | ||
| 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 | 2008-09-03 |
| Volume | 109,200 |
| Turnover | 458,520 |
| Average price | 4.199 |
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