SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | B01559 | WISETRADE SECURITIES LTD | 286,656 | 10,000 | 0.12 | 0.00 | 2009-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,333,878 | 200 | 5.16 | 0.00 | 2009-01-30 |
| 3 | C00010 | CITIBANK N.A. | 9,059,854 | -200 | 3.79 | -0.00 | 2009-01-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,064 | -10,000 | 0.08 | -0.00 | 2009-01-30 |
| 4 | Total changed named holdings | 21,880,452 | 0 | 9.15 | 0.00 | ||
| 250 | Unchanged named holdings | 31,050,078 | 0 | 12.98 | 0.00 | ||
| 254 | Total named holdings | 52,930,530 | 0 | 22.13 | 0.00 | ||
| 56 | Unnamed Investor Participants | 6,030,956 | 0 | 2.52 | 0.00 | ||
| 310 | Total securities in CCASS | 58,961,486 | 0 | 24.65 | 0.00 | ||
| Securities not in CCASS | 180,222,649 | 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 | 2009-01-23 |
| Volume | 10,000 |
| Turnover | 18,000 |
| Average price | 1.800 |
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