SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,992 | 14,000 | 0.22 | 0.01 | 2011-10-12 |
| 2 | B01610 | KGI ASIA LTD | 365,504 | 12,000 | 0.13 | 0.00 | 2011-10-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,057,608 | 10,000 | 0.75 | 0.00 | 2011-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,586,549 | 6,000 | 2.03 | 0.00 | 2011-10-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 132,160 | 6,000 | 0.05 | 0.00 | 2011-10-12 |
| 6 | C00010 | CITIBANK N.A. | 12,225,264 | 6,000 | 4.45 | 0.00 | 2011-10-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | 4,000 | 0.09 | 0.00 | 2011-10-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 682,626 | 4,000 | 0.25 | 0.00 | 2011-10-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 345,533 | 2,000 | 0.13 | 0.00 | 2011-10-12 |
| 10 | B01606 | EWARTON SECURITIES LTD | 14,528 | 2,000 | 0.01 | 0.00 | 2011-10-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,784 | 2,000 | 0.07 | 0.00 | 2011-10-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,369,474 | 2,000 | 0.86 | 0.00 | 2011-10-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,728 | -2,000 | 0.46 | -0.00 | 2011-10-12 |
| 14 | B01387 | LUEN HING SECURITIES LTD | 4,096 | -2,000 | 0.00 | -0.00 | 2011-10-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 136,800 | -2,000 | 0.05 | -0.00 | 2011-10-12 |
| 16 | B01716 | ORIENT SECURITIES LTD | 146,000 | -4,000 | 0.05 | -0.00 | 2011-10-12 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,848 | -6,000 | 0.01 | -0.00 | 2011-10-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,031 | -6,000 | 0.12 | -0.00 | 2011-10-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,811,808 | -8,000 | 6.84 | -0.00 | 2011-10-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 488,208 | -10,000 | 0.18 | -0.00 | 2011-10-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -12,000 | 0.21 | -0.00 | 2011-10-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 45,840 | -18,000 | 0.02 | -0.01 | 2011-10-12 |
| 22 | Total changed named holdings | 46,635,381 | 0 | 16.96 | 0.00 | ||
| 239 | Unchanged named holdings | 32,339,398 | 0 | 11.76 | 0.00 | ||
| 261 | Total named holdings | 78,974,779 | 0 | 28.73 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,619,308 | 0 | 1.68 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 106,000 |
| Turnover | 741,060 |
| Average price | 6.991 |
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