SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 68,000 | 0.04 | 0.02 | 2011-08-17 |
| 2 | C00010 | CITIBANK N.A. | 12,126,030 | 24,000 | 4.41 | 0.01 | 2011-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,031 | 6,000 | 0.04 | 0.00 | 2011-08-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 140,160 | 4,000 | 0.05 | 0.00 | 2011-08-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | 4,000 | 0.02 | 0.00 | 2011-08-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 210,240 | 2,000 | 0.08 | 0.00 | 2011-08-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,784 | 2,000 | 0.10 | 0.00 | 2011-08-17 |
| 8 | B01740 | WIN SECURITIES LTD | 606,048 | 2,000 | 0.22 | 0.00 | 2011-08-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 363,104 | -2,000 | 0.13 | -0.00 | 2011-08-17 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,248 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,937,820 | -2,000 | 6.89 | -0.00 | 2011-08-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-08-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,610,549 | -8,000 | 2.04 | -0.00 | 2011-08-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,728 | -10,000 | 0.44 | -0.00 | 2011-08-17 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | -12,000 | 0.02 | -0.00 | 2011-08-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | -18,000 | 0.32 | -0.01 | 2011-08-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -24,000 | 0.03 | -0.01 | 2011-08-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 246,800 | -32,000 | 0.09 | -0.01 | 2011-08-17 |
| 18 | Total changed named holdings | 40,995,542 | 0 | 14.91 | 0.00 | ||
| 243 | Unchanged named holdings | 37,829,237 | 0 | 13.76 | 0.00 | ||
| 261 | Total named holdings | 78,824,779 | 0 | 28.67 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,739,308 | 0 | 1.72 | 0.00 | ||
| 309 | Total securities in CCASS | 83,564,087 | 0 | 30.40 | 0.00 | ||
| Securities not in CCASS | 191,330,048 | 0 | 69.60 | 0.00 | |||
| Issued securities | 274,894,135 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 130,000 |
| Turnover | 1,268,420 |
| Average price | 9.757 |
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