CCASS holding changes

SOUNDWILL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00878	1997-03-21			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	5,688,789	8,000	2.07	0.00	2011-08-02
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	924,000	8,000	0.34	0.00	2011-08-02
3	B01284	HANG SENG SECURITIES LTD	1,982,108	8,000	0.72	0.00	2011-08-02
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	442,752	2,000	0.16	0.00	2011-08-02
5	B01166	KING FOOK SECURITIES CO LTD	271,280	2,000	0.10	0.00	2011-08-02
6	B01769	ONE CHINA SECURITIES LTD	100,825	192	0.04	0.00	2011-08-02
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,365,214	-192	0.86	-0.00	2011-08-02
8	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	2,384	-2,000	0.00	-0.00	2011-08-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	19,225,740	-4,000	6.99	-0.00	2011-08-02
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	321,104	-10,000	0.12	-0.00	2011-08-02
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,315,474	-12,000	0.84	-0.00	2011-08-02
11		Total changed named holdings	33,639,670	0	12.24	0.00
251		Unchanged named holdings	45,049,030	0	16.39	0.00
262		Total named holdings	78,688,700	0	28.63	0.00
50		Unnamed Investor Participants	4,757,308	0	1.73	0.00
312		Total securities in CCASS	83,446,008	0	30.36	0.00
		Securities not in CCASS	191,448,127	0	69.64	0.00
		Issued securities	274,894,135	0	100.00	0.00	2011-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)