SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2009-06-10 to 2009-06-11
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 | B01230 | GAOYU SECURITIES LIMITED | 191,200 | 190,000 | 0.08 | 0.08 | 2009-06-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,414,574 | 60,000 | 0.59 | 0.03 | 2009-06-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 56,654 | 40,000 | 0.02 | 0.02 | 2009-06-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,608 | 32,000 | 0.19 | 0.01 | 2009-06-11 |
| 5 | B01227 | HOORAY SECURITIES LTD | 31,584 | 30,000 | 0.01 | 0.01 | 2009-06-11 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 90,480 | 30,000 | 0.04 | 0.01 | 2009-06-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,662 | 28,000 | 0.17 | 0.01 | 2009-06-11 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 260,640 | 22,000 | 0.11 | 0.01 | 2009-06-11 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 544,656 | 20,000 | 0.23 | 0.01 | 2009-06-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,434 | 18,000 | 0.23 | 0.01 | 2009-06-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 223,216 | 10,000 | 0.09 | 0.00 | 2009-06-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,480 | 10,000 | 0.00 | 0.00 | 2009-06-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,784 | 10,000 | 0.25 | 0.00 | 2009-06-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-06-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 846,576 | -2,000 | 0.35 | -0.00 | 2009-06-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,386 | -8,000 | 0.00 | -0.00 | 2009-06-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,081,477 | -10,000 | 0.45 | -0.00 | 2009-06-11 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,920 | -10,000 | 0.02 | -0.00 | 2009-06-11 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,384 | -10,000 | 0.05 | -0.00 | 2009-06-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,592 | -16,000 | 0.13 | -0.01 | 2009-06-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 46,640 | -20,000 | 0.02 | -0.01 | 2009-06-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,864,821 | -26,000 | 2.86 | -0.01 | 2009-06-11 |
| 23 | B01610 | KGI ASIA LTD | 106,480 | -32,000 | 0.04 | -0.01 | 2009-06-11 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,480 | -32,000 | 0.03 | -0.01 | 2009-06-11 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 511,026 | -38,000 | 0.21 | -0.02 | 2009-06-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 424,520 | -40,000 | 0.18 | -0.02 | 2009-06-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,267,701 | -50,000 | 0.53 | -0.02 | 2009-06-11 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 438,800 | -54,000 | 0.18 | -0.02 | 2009-06-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,482,453 | -90,000 | 2.70 | -0.04 | 2009-06-11 |
| 29 | Total changed named holdings | 23,499,228 | 70,000 | 9.79 | 0.03 | ||
| 236 | Unchanged named holdings | 29,796,943 | 0 | 12.42 | 0.00 | ||
| 265 | Total named holdings | 53,296,171 | 70,000 | 22.21 | 0.00 | ||
| 55 | Unnamed Investor Participants | 6,076,476 | 0 | 2.53 | 0.00 | ||
| 320 | Total securities in CCASS | 59,372,647 | 70,000 | 24.75 | 0.03 | ||
| Securities not in CCASS | 180,541,488 | -70,000 | 75.25 | -0.03 | |||
| Issued securities | 239,914,135 | 0 | 100.00 | 0.00 | 2009-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-09 |
| Volume | 652,000 |
| Turnover | 2,200,820 |
| Average price | 3.375 |
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