SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | 5,372,453 | 12,000 | 2.25 | 0.01 | 2009-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,138,181 | 12,000 | 0.48 | 0.01 | 2009-01-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 392,662 | 6,000 | 0.16 | 0.00 | 2009-01-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 4,000 | 0.14 | 0.00 | 2009-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,833,434 | -2,000 | 1.18 | -0.00 | 2009-01-06 |
| 6 | B01450 | DL BROKERAGE LTD | 390,912 | -12,000 | 0.16 | -0.01 | 2009-01-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,784 | -20,000 | 0.06 | -0.01 | 2009-01-06 |
| 7 | Total changed named holdings | 10,608,426 | 0 | 4.44 | 0.00 | ||
| 249 | Unchanged named holdings | 42,312,104 | 0 | 17.69 | 0.00 | ||
| 256 | Total named holdings | 52,920,530 | 0 | 22.13 | 0.00 | ||
| 56 | Unnamed Investor Participants | 6,030,956 | 0 | 2.52 | 0.00 | ||
| 312 | Total securities in CCASS | 58,951,486 | 0 | 24.65 | 0.00 | ||
| Securities not in CCASS | 180,232,649 | 0 | 75.35 | 0.00 | |||
| Issued securities | 239,184,135 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 44,000 |
| Turnover | 82,800 |
| Average price | 1.882 |
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