SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2008-09-30 to 2008-10-02
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 | 50,000 | 20,000 | 0.02 | 0.01 | 2008-10-02 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,000 | -10,000 | 0.16 | -0.00 | 2008-10-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,008,421 | -10,000 | 0.42 | -0.00 | 2008-10-02 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 543,024 | -10,000 | 0.23 | -0.00 | 2008-10-02 |
| 5 | Total changed named holdings | 1,997,445 | 0 | 0.84 | 0.00 | ||
| 255 | Unchanged named holdings | 51,089,413 | 0 | 21.36 | 0.00 | ||
| 260 | Total named holdings | 53,086,858 | 0 | 22.19 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,951,700 | 0 | 2.49 | 0.00 | ||
| 313 | Total securities in CCASS | 59,038,558 | 0 | 24.68 | 0.00 | ||
| Securities not in CCASS | 180,145,577 | 0 | 75.32 | 0.00 | |||
| Issued securities | 239,184,135 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-29 |
| Volume | 20,000 |
| Turnover | 62,500 |
| Average price | 3.125 |
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