SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 514,688 | 50,000 | 0.21 | 0.02 | 2010-01-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,176,174 | 10,000 | 0.49 | 0.00 | 2010-01-11 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,760 | 10,000 | 0.02 | 0.00 | 2010-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,181,020 | 6,000 | 2.99 | 0.00 | 2010-01-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 4,000 | 0.07 | 0.00 | 2010-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,471,461 | 4,000 | 0.61 | 0.00 | 2010-01-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 935,434 | 4,000 | 0.39 | 0.00 | 2010-01-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,432 | -2,000 | 0.08 | -0.00 | 2010-01-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 371,065 | -6,000 | 0.15 | -0.00 | 2010-01-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,587,093 | -10,000 | 1.91 | -0.00 | 2010-01-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,804,368 | -10,000 | 1.17 | -0.00 | 2010-01-11 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 710 | -10,000 | 0.00 | -0.00 | 2010-01-11 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 242,640 | -20,000 | 0.10 | -0.01 | 2010-01-11 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 76,720 | -30,000 | 0.03 | -0.01 | 2010-01-11 |
| 14 | Total changed named holdings | 19,772,565 | 0 | 8.24 | 0.00 | ||
| 248 | Unchanged named holdings | 33,985,199 | 0 | 14.16 | 0.00 | ||
| 262 | Total named holdings | 53,757,764 | 0 | 22.40 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,642,428 | 0 | 2.35 | 0.00 | ||
| 316 | Total securities in CCASS | 59,400,192 | 0 | 24.75 | 0.00 | ||
| Securities not in CCASS | 180,633,943 | 0 | 75.25 | 0.00 | |||
| Issued securities | 240,034,135 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 118,000 |
| Turnover | 600,860 |
| Average price | 5.092 |
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