SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01509 | UNICORN SECURITIES CO LTD | 54,800 | 50,000 | 0.02 | 0.02 | 2011-05-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,389,074 | 34,000 | 0.55 | 0.01 | 2011-05-20 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 510,997 | 20,000 | 0.20 | 0.01 | 2011-05-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2011-05-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,601,989 | 16,000 | 2.23 | 0.01 | 2011-05-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2011-05-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,715,979 | 10,000 | 4.27 | 0.00 | 2011-05-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 100,336 | 8,000 | 0.04 | 0.00 | 2011-05-20 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,840 | 8,000 | 0.01 | 0.00 | 2011-05-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,738,108 | 8,000 | 0.69 | 0.00 | 2011-05-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 298,160 | 6,000 | 0.12 | 0.00 | 2011-05-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,152 | 6,000 | 0.05 | 0.00 | 2011-05-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,968 | 4,000 | 0.06 | 0.00 | 2011-05-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,992 | 4,000 | 0.24 | 0.00 | 2011-05-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | 2,000 | 0.14 | 0.00 | 2011-05-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 534,800 | 2,000 | 0.21 | 0.00 | 2011-05-20 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 152,000 | 2,000 | 0.06 | 0.00 | 2011-05-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -4,000 | 0.04 | -0.00 | 2011-05-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | -4,000 | 0.04 | -0.00 | 2011-05-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 269,616 | -8,000 | 0.11 | -0.00 | 2011-05-20 |
| 21 | B01716 | ORIENT SECURITIES LTD | 108,000 | -20,000 | 0.04 | -0.01 | 2011-05-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,995,640 | -24,000 | 1.59 | -0.01 | 2011-05-20 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 46,720 | -32,000 | 0.02 | -0.01 | 2011-05-20 |
| 24 | B01184 | QUAM SECURITIES LTD | 126,800 | -44,000 | 0.05 | -0.02 | 2011-05-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,728 | -74,000 | 0.57 | -0.03 | 2011-05-20 |
| 25 | Total changed named holdings | 28,534,699 | 0 | 11.37 | 0.00 | ||
| 239 | Unchanged named holdings | 40,134,841 | 0 | 16.00 | 0.00 | ||
| 264 | Total named holdings | 68,669,540 | 0 | 27.37 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,663,308 | 0 | 1.86 | 0.00 | ||
| 311 | Total securities in CCASS | 73,332,848 | 0 | 29.23 | 0.00 | ||
| Securities not in CCASS | 177,581,287 | 0 | 70.77 | 0.00 | |||
| Issued securities | 250,914,135 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 276,000 |
| Turnover | 3,502,680 |
| Average price | 12.691 |
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