CCASS holding changes

SOUNDWILL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00878	1997-03-21			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01653	WAI MAN STOCK & SHARES CO LTD	650,280	32,000	0.27	0.01	2009-01-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,400,453	28,000	2.26	0.01	2009-01-07
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	354,000	20,000	0.15	0.01	2009-01-07
4	B01543	KWONG FAT HONG (SECURITIES) LTD	98,480	8,000	0.04	0.00	2009-01-07
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	382,662	-10,000	0.16	-0.00	2009-01-07
6	B01284	HANG SENG SECURITIES LTD	1,122,181	-16,000	0.47	-0.01	2009-01-07
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-20,000		-0.01	2009-01-07
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	185,216	-42,000	0.08	-0.02	2009-01-07
8		Total changed named holdings	8,193,272	0	3.43	0.00
247		Unchanged named holdings	44,727,258	0	18.70	0.00
255		Total named holdings	52,920,530	0	22.13	0.00
56		Unnamed Investor Participants	6,030,956	0	2.52	0.00
311		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)