SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 142,000 | 86,000 | 0.05 | 0.03 | 2011-08-26 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 222,000 | 42,000 | 0.08 | 0.02 | 2011-08-26 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 36,720 | 20,000 | 0.01 | 0.01 | 2011-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,664,549 | 14,000 | 2.06 | 0.01 | 2011-08-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,345,474 | 10,000 | 0.85 | 0.00 | 2011-08-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,752 | 4,000 | 0.16 | 0.00 | 2011-08-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,208 | 4,000 | 0.15 | 0.00 | 2011-08-26 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 264,800 | 4,000 | 0.10 | 0.00 | 2011-08-26 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,160 | 4,000 | 0.01 | 0.00 | 2011-08-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,955,640 | 2,000 | 1.08 | 0.00 | 2011-08-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,341,214 | 2,000 | 0.85 | 0.00 | 2011-08-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,031 | 2,000 | 0.04 | 0.00 | 2011-08-26 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 14,384 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 14 | B01651 | MING HON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 34,400 | -4,000 | 0.01 | -0.00 | 2011-08-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,960 | -6,000 | 0.14 | -0.00 | 2011-08-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 369,533 | -6,000 | 0.13 | -0.00 | 2011-08-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 307,104 | -8,000 | 0.11 | -0.00 | 2011-08-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 274,997 | -12,000 | 0.10 | -0.00 | 2011-08-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,164,728 | -22,000 | 0.42 | -0.01 | 2011-08-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,837,820 | -26,000 | 6.85 | -0.01 | 2011-08-26 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -38,000 | 0.27 | -0.01 | 2011-08-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,992 | -66,000 | 0.25 | -0.02 | 2011-08-26 |
| 23 | Total changed named holdings | 37,793,466 | 0 | 13.75 | 0.00 | ||
| 237 | Unchanged named holdings | 41,031,313 | 0 | 14.93 | 0.00 | ||
| 260 | Total named holdings | 78,824,779 | 0 | 28.67 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,739,308 | 0 | 1.72 | 0.00 | ||
| 308 | 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 | 2011-08-24 |
| Volume | 294,000 |
| Turnover | 2,674,940 |
| Average price | 9.098 |
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