SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2010-06-18 to 2010-06-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,608 | 20,000 | 0.31 | 0.01 | 2010-06-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,476,368 | -20,000 | 1.03 | -0.01 | 2010-06-21 |
| 2 | Total changed named holdings | 3,232,976 | 0 | 1.34 | 0.00 | ||
| 254 | Unchanged named holdings | 50,701,236 | 0 | 21.09 | 0.00 | ||
| 256 | Total named holdings | 53,934,212 | 0 | 22.43 | 0.00 | ||
| 53 | Unnamed Investor Participants | 5,822,428 | 0 | 2.42 | 0.00 | ||
| 309 | Total securities in CCASS | 59,756,640 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 180,677,495 | 0 | 75.15 | 0.00 | |||
| Issued securities | 240,434,135 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-17 |
| Volume | 20,000 |
| Turnover | 108,800 |
| Average price | 5.440 |
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