SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,686,549 | 14,000 | 2.07 | 0.01 | 2011-09-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,048,108 | 4,000 | 0.75 | 0.00 | 2011-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,353,474 | 2,000 | 0.86 | 0.00 | 2011-09-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,829,500 | -2,000 | 6.85 | -0.00 | 2011-09-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | -6,000 | 0.25 | -0.00 | 2011-09-14 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 46,720 | -12,000 | 0.02 | -0.00 | 2011-09-14 |
| 6 | Total changed named holdings | 29,658,351 | 0 | 10.79 | 0.00 | ||
| 256 | Unchanged named holdings | 49,334,428 | 0 | 17.95 | 0.00 | ||
| 262 | Total named holdings | 78,992,779 | 0 | 28.74 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,601,308 | 0 | 1.67 | 0.00 | ||
| 309 | 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 | 2011-09-09 |
| Volume | 24,000 |
| Turnover | 226,020 |
| Average price | 9.418 |
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