SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2010-05-14 to 2010-05-17
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 | 1,030,656 | 28,000 | 0.43 | 0.01 | 2010-05-17 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 224,016 | 16,000 | 0.09 | 0.01 | 2010-05-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 634,784 | 4,000 | 0.26 | 0.00 | 2010-05-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 2,000 | 0.22 | 0.00 | 2010-05-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,530,513 | 2,000 | 2.72 | 0.00 | 2010-05-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,493,485 | -2,000 | 0.62 | -0.00 | 2010-05-17 |
| 7 | B01460 | BERICH BROKERAGE LTD | 834,240 | -4,000 | 0.35 | -0.00 | 2010-05-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,142,174 | -10,000 | 0.48 | -0.00 | 2010-05-17 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 311,200 | -10,000 | 0.13 | -0.00 | 2010-05-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 290,576 | -30,000 | 0.12 | -0.01 | 2010-05-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,394,368 | -32,000 | 1.00 | -0.01 | 2010-05-17 |
| 11 | Total changed named holdings | 15,426,012 | -36,000 | 6.42 | -0.01 | ||
| 250 | Unchanged named holdings | 38,454,200 | 0 | 16.01 | 0.00 | ||
| 261 | Total named holdings | 53,880,212 | -36,000 | 22.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,676,428 | 36,000 | 2.36 | 0.01 | ||
| 312 | Total securities in CCASS | 59,556,640 | 0 | 24.79 | 0.00 | ||
| Securities not in CCASS | 180,677,495 | 0 | 75.21 | 0.00 | |||
| Issued securities | 240,234,135 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-13 |
| Volume | 74,000 |
| Turnover | 421,400 |
| Average price | 5.695 |
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