SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | 4,291,733 | 6,000 | 1.79 | 0.00 | 2010-05-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | 4,000 | 0.23 | 0.00 | 2010-05-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,104 | 2,000 | 0.21 | 0.00 | 2010-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,528,513 | -2,000 | 2.72 | -0.00 | 2010-05-18 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,352 | -10,000 | 0.13 | -0.00 | 2010-05-18 |
| 5 | Total changed named holdings | 12,167,702 | 0 | 5.06 | 0.00 | ||
| 256 | Unchanged named holdings | 41,712,510 | 0 | 17.36 | 0.00 | ||
| 261 | Total named holdings | 53,880,212 | 0 | 22.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 5,676,428 | 0 | 2.36 | 0.00 | ||
| 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 | 2010-05-14 |
| Volume | 16,000 |
| Turnover | 91,340 |
| Average price | 5.709 |
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