SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-06-24 to 2011-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 11,190,030 | 50,000 | 4.07 | 0.02 | 2011-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,372,924 | 22,000 | 7.05 | 0.01 | 2011-06-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,992 | 20,000 | 0.30 | 0.01 | 2011-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,291,474 | 18,000 | 0.83 | 0.01 | 2011-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,031 | 12,000 | 0.14 | 0.00 | 2011-06-27 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 186,000 | 10,000 | 0.07 | 0.00 | 2011-06-27 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 70,592 | 8,000 | 0.03 | 0.00 | 2011-06-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,836,108 | 8,000 | 0.67 | 0.00 | 2011-06-27 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,763 | 4,000 | 0.04 | 0.00 | 2011-06-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 206,240 | 2,000 | 0.08 | 0.00 | 2011-06-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,359,406 | 2,000 | 0.86 | 0.00 | 2011-06-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 2,000 | 0.04 | 0.00 | 2011-06-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,579,989 | -2,000 | 2.03 | -0.00 | 2011-06-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 522,997 | -2,000 | 0.19 | -0.00 | 2011-06-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 462,800 | -2,000 | 0.17 | -0.00 | 2011-06-27 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 23,200 | -2,000 | 0.01 | -0.00 | 2011-06-27 |
| 17 | B01469 | KAISER SECURITIES LTD | 252,400 | -4,000 | 0.09 | -0.00 | 2011-06-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,752 | -10,000 | 0.15 | -0.00 | 2011-06-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 162,160 | -10,000 | 0.06 | -0.00 | 2011-06-27 |
| 20 | B01610 | KGI ASIA LTD | 381,504 | -12,000 | 0.14 | -0.00 | 2011-06-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 355,120 | -14,000 | 0.13 | -0.01 | 2011-06-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,208 | -22,000 | 0.16 | -0.01 | 2011-06-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,171,640 | -24,000 | 1.15 | -0.01 | 2011-06-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 75,465 | -24,000 | 0.03 | -0.01 | 2011-06-27 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | -30,000 | 0.03 | -0.01 | 2011-06-27 |
| 25 | Total changed named holdings | 50,830,795 | 0 | 18.49 | 0.00 | ||
| 234 | Unchanged named holdings | 27,873,185 | 0 | 10.14 | 0.00 | ||
| 259 | Total named holdings | 78,703,980 | 0 | 28.63 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,757,308 | 0 | 1.73 | 0.00 | ||
| 309 | Total securities in CCASS | 83,461,288 | 0 | 30.36 | 0.00 | ||
| Securities not in CCASS | 191,432,847 | 0 | 69.64 | 0.00 | |||
| Issued securities | 274,894,135 | 0 | 100.00 | 0.00 | 2011-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 270,000 |
| Turnover | 3,176,680 |
| Average price | 11.765 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy