SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01559 | WISETRADE SECURITIES LTD | 852,624 | 30,000 | 0.31 | 0.01 | 2011-09-08 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 58,720 | 6,000 | 0.02 | 0.00 | 2011-09-08 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 36,160 | 4,000 | 0.01 | 0.00 | 2011-09-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,000 | 2,000 | 0.24 | 0.00 | 2011-09-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 280,997 | 2,000 | 0.10 | 0.00 | 2011-09-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,357,474 | 2,000 | 0.86 | 0.00 | 2011-09-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 95,465 | -2,000 | 0.03 | -0.00 | 2011-09-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,044,108 | -2,000 | 0.74 | -0.00 | 2011-09-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,752 | -10,000 | 0.16 | -0.00 | 2011-09-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,104 | -10,000 | 0.11 | -0.00 | 2011-09-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -12,000 | 0.04 | -0.00 | 2011-09-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,208 | -12,000 | 0.16 | -0.00 | 2011-09-08 |
| 13 | Total changed named holdings | 7,673,612 | 0 | 2.79 | 0.00 | ||
| 248 | Unchanged named holdings | 71,319,167 | 0 | 25.94 | 0.00 | ||
| 261 | Total named holdings | 78,992,779 | 0 | 28.74 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,601,308 | 0 | 1.67 | 0.00 | ||
| 308 | Total securities in CCASS | 83,594,087 | 0 | 30.41 | 0.00 | ||
| Securities not in CCASS | 191,300,048 | 0 | 69.59 | 0.00 | |||
| Issued securities | 274,894,135 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 54,000 |
| Turnover | 495,840 |
| Average price | 9.182 |
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