SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2010-11-30 to 2010-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,514,765 | 152,000 | 2.70 | 0.06 | 2010-12-01 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | 66,000 | 0.03 | 0.03 | 2010-12-01 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 1,112,656 | 40,000 | 0.46 | 0.02 | 2010-12-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,560,368 | 28,000 | 1.06 | 0.01 | 2010-12-01 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,000 | 20,000 | 0.15 | 0.01 | 2010-12-01 |
| 6 | B01416 | VC BROKERAGE LTD | 33,920 | 12,000 | 0.01 | 0.00 | 2010-12-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 24,480 | 10,000 | 0.01 | 0.00 | 2010-12-01 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 320,000 | 10,000 | 0.13 | 0.00 | 2010-12-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 4,000 | 0.09 | 0.00 | 2010-12-01 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 41,248 | 2,000 | 0.02 | 0.00 | 2010-12-01 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 105,840 | -2,000 | 0.04 | -0.00 | 2010-12-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,000 | -2,000 | 0.47 | -0.00 | 2010-12-01 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2010-12-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,629,034 | -2,000 | 0.68 | -0.00 | 2010-12-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,096 | -2,000 | 0.16 | -0.00 | 2010-12-01 |
| 17 | B01450 | DL BROKERAGE LTD | 104,528 | -4,000 | 0.04 | -0.00 | 2010-12-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 571,080 | -6,000 | 0.24 | -0.00 | 2010-12-01 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,480 | -10,000 | 0.01 | -0.00 | 2010-12-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 414,662 | -16,000 | 0.17 | -0.01 | 2010-12-01 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 22,000 | -18,000 | 0.01 | -0.01 | 2010-12-01 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 324,626 | -22,000 | 0.13 | -0.01 | 2010-12-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,262,637 | -42,000 | 0.52 | -0.02 | 2010-12-01 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 608,040 | -44,000 | 0.25 | -0.02 | 2010-12-01 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,688 | -50,000 | 0.07 | -0.02 | 2010-12-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,384 | -62,000 | 0.14 | -0.03 | 2010-12-01 |
| 26 | Total changed named holdings | 18,431,532 | 62,000 | 7.65 | 0.03 | ||
| 233 | Unchanged named holdings | 36,540,880 | 0 | 15.16 | 0.00 | ||
| 259 | Total named holdings | 54,972,412 | 62,000 | 22.81 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,327,228 | -62,000 | 2.21 | -0.03 | ||
| 307 | Total securities in CCASS | 60,299,640 | 0 | 25.02 | 0.00 | ||
| Securities not in CCASS | 180,714,495 | 0 | 74.98 | 0.00 | |||
| Issued securities | 241,014,135 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-29 |
| Volume | 492,000 |
| Turnover | 4,082,460 |
| Average price | 8.298 |
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