SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | 6,685,305 | 54,000 | 2.77 | 0.02 | 2011-01-03 |
| 2 | C00010 | CITIBANK N.A. | 10,296,670 | 42,000 | 4.26 | 0.02 | 2011-01-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,472,368 | 16,000 | 1.02 | 0.01 | 2011-01-03 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,848 | 4,000 | 0.01 | 0.00 | 2011-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,386 | 4,000 | 0.18 | 0.00 | 2011-01-03 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 52,206 | 4,000 | 0.02 | 0.00 | 2011-01-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | 2,000 | 0.06 | 0.00 | 2011-01-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | 2,000 | 0.13 | 0.00 | 2011-01-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2011-01-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-01-03 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 2,880 | -6,000 | 0.00 | -0.00 | 2011-01-03 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 248,000 | -6,000 | 0.10 | -0.00 | 2011-01-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,000 | -116,000 | 0.20 | -0.05 | 2011-01-03 |
| 13 | Total changed named holdings | 21,174,663 | -6,000 | 8.77 | -0.00 | ||
| 238 | Unchanged named holdings | 34,481,749 | 0 | 14.28 | 0.00 | ||
| 251 | Total named holdings | 55,656,412 | -6,000 | 23.05 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,165,228 | 0 | 2.14 | 0.00 | ||
| 298 | Total securities in CCASS | 60,821,640 | -6,000 | 25.19 | -0.00 | ||
| Securities not in CCASS | 180,642,495 | 6,000 | 74.81 | 0.00 | |||
| Issued securities | 241,464,135 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 140,000 |
| Turnover | 1,229,800 |
| Average price | 8.784 |
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