SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2009-03-30 to 2009-03-31
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 | 5,752,453 | 10,000 | 2.40 | 0.00 | 2009-03-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,640 | 4,000 | 0.01 | 0.00 | 2009-03-31 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,384 | -4,000 | 0.00 | -0.00 | 2009-03-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | -10,000 | 0.05 | -0.00 | 2009-03-31 |
| 4 | Total changed named holdings | 5,893,477 | 0 | 2.46 | 0.00 | ||
| 248 | Unchanged named holdings | 47,027,053 | 0 | 19.66 | 0.00 | ||
| 252 | Total named holdings | 52,920,530 | 0 | 22.12 | 0.00 | ||
| 56 | Unnamed Investor Participants | 6,030,956 | 0 | 2.52 | 0.00 | ||
| 308 | Total securities in CCASS | 58,951,486 | 0 | 24.64 | 0.00 | ||
| Securities not in CCASS | 180,292,649 | 0 | 75.36 | 0.00 | |||
| Issued securities | 239,244,135 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-27 |
| Volume | 14,000 |
| Turnover | 27,700 |
| Average price | 1.979 |
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