SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 6,000 | 0.35 | 0.00 | 2011-07-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 61,840 | 2,000 | 0.02 | 0.00 | 2011-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,359,474 | 2,000 | 0.86 | 0.00 | 2011-07-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,369,406 | -2,000 | 0.86 | -0.00 | 2011-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,178,124 | -4,000 | 6.98 | -0.00 | 2011-07-13 |
| 6 | B01458 | YICKO SECURITIES LTD | 1,400 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 6 | Total changed named holdings | 24,926,244 | 0 | 9.07 | 0.00 | ||
| 255 | Unchanged named holdings | 53,758,456 | 0 | 19.56 | 0.00 | ||
| 261 | Total named holdings | 78,684,700 | 0 | 28.62 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,757,308 | 0 | 1.73 | 0.00 | ||
| 311 | Total securities in CCASS | 83,442,008 | 0 | 30.35 | 0.00 | ||
| Securities not in CCASS | 191,452,127 | 0 | 69.65 | 0.00 | |||
| Issued securities | 274,894,135 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 14,000 |
| Turnover | 168,360 |
| Average price | 12.026 |
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