SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,486,368 | 14,000 | 1.03 | 0.01 | 2010-06-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 366,096 | 2,000 | 0.15 | 0.00 | 2010-06-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,361,485 | -4,000 | 0.57 | -0.00 | 2010-06-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,174 | -6,000 | 0.43 | -0.00 | 2010-06-30 |
| 5 | B01220 | WING ON CHEONG SECURITIES CO LTD | 104,344 | -6,000 | 0.04 | -0.00 | 2010-06-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,784 | -20,000 | 0.28 | -0.01 | 2010-06-30 |
| 6 | Total changed named holdings | 6,011,251 | -20,000 | 2.50 | -0.01 | ||
| 250 | Unchanged named holdings | 47,900,961 | 0 | 19.92 | 0.00 | ||
| 256 | Total named holdings | 53,912,212 | -20,000 | 22.42 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,814,428 | 0 | 2.42 | 0.00 | ||
| 308 | Total securities in CCASS | 59,726,640 | -20,000 | 24.84 | -0.01 | ||
| Securities not in CCASS | 180,707,495 | 20,000 | 75.16 | 0.01 | |||
| Issued securities | 240,434,135 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 16,000 |
| Turnover | 86,100 |
| Average price | 5.381 |
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