SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2008-11-07 to 2008-11-10
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 326,662 | 20,000 | 0.14 | 0.01 | 2008-11-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | 20,000 | 0.06 | 0.01 | 2008-11-10 |
| 3 | C00010 | CITIBANK N.A. | 8,626,054 | 8,000 | 3.61 | 0.00 | 2008-11-10 |
| 4 | B01450 | DL BROKERAGE LTD | 360,912 | -8,000 | 0.15 | -0.00 | 2008-11-10 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,160 | -10,000 | 0.00 | -0.00 | 2008-11-10 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,480 | -20,000 | 0.04 | -0.01 | 2008-11-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 467,424 | -20,000 | 0.20 | -0.01 | 2008-11-10 |
| 7 | Total changed named holdings | 10,025,692 | -10,000 | 4.19 | -0.00 | ||
| 250 | Unchanged named holdings | 42,945,910 | 0 | 17.96 | 0.00 | ||
| 257 | Total named holdings | 52,971,602 | -10,000 | 22.15 | 0.00 | ||
| 56 | Unnamed Investor Participants | 6,016,956 | 0 | 2.52 | 0.00 | ||
| 313 | Total securities in CCASS | 58,988,558 | -10,000 | 24.66 | -0.00 | ||
| Securities not in CCASS | 180,195,577 | 10,000 | 75.34 | 0.00 | |||
| Issued securities | 239,184,135 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-06 |
| Volume | 28,000 |
| Turnover | 51,800 |
| Average price | 1.850 |
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