SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | 4,441,733 | 4,000 | 1.85 | 0.00 | 2010-07-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 184,640 | -2,000 | 0.08 | -0.00 | 2010-07-15 |
| 3 | B01150 | MTF SECURITIES LTD | 164,320 | -2,000 | 0.07 | -0.00 | 2010-07-15 |
| 3 | Total changed named holdings | 4,790,693 | 0 | 1.99 | 0.00 | ||
| 254 | Unchanged named holdings | 49,116,519 | 0 | 20.43 | 0.00 | ||
| 257 | Total named holdings | 53,907,212 | 0 | 22.42 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,814,428 | 0 | 2.42 | 0.00 | ||
| 309 | Total securities in CCASS | 59,721,640 | 0 | 24.84 | 0.00 | ||
| Securities not in CCASS | 180,712,495 | 0 | 75.16 | 0.00 | |||
| 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 | 2010-07-13 |
| Volume | 4,000 |
| Turnover | 21,520 |
| Average price | 5.380 |
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