SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2008-11-28 to 2008-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,294,693 | 8,000 | 2.21 | 0.00 | 2008-12-01 |
| 2 | C00010 | CITIBANK N.A. | 8,830,054 | 2,000 | 3.69 | 0.00 | 2008-12-01 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 720 | -10,000 | 0.00 | -0.00 | 2008-12-01 |
| 3 | Total changed named holdings | 14,125,467 | 0 | 5.91 | 0.00 | ||
| 254 | Unchanged named holdings | 38,856,135 | 0 | 16.25 | 0.00 | ||
| 257 | Total named holdings | 52,981,602 | 0 | 22.15 | 0.00 | ||
| 56 | Unnamed Investor Participants | 6,016,956 | 0 | 2.52 | 0.00 | ||
| 313 | Total securities in CCASS | 58,998,558 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 180,185,577 | 0 | 75.33 | 0.00 | |||
| Issued securities | 239,184,135 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-27 |
| Volume | 10,000 |
| Turnover | 15,880 |
| Average price | 1.588 |
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