SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300,570 | 6,000 | 0.84 | 0.00 | 2011-11-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,761,214 | 4,000 | 1.00 | 0.00 | 2011-11-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 176,508 | 4,000 | 0.06 | 0.00 | 2011-11-10 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,319 | 960 | 0.04 | 0.00 | 2011-11-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,080,648 | -960 | 0.76 | -0.00 | 2011-11-10 |
| 7 | C00010 | CITIBANK N.A. | 12,099,000 | -2,000 | 4.40 | -0.00 | 2011-11-10 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 738,624 | -4,000 | 0.27 | -0.00 | 2011-11-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,406,549 | -12,000 | 1.97 | -0.00 | 2011-11-10 |
| 9 | Total changed named holdings | 25,691,432 | 0 | 9.35 | 0.00 | ||
| 253 | Unchanged named holdings | 53,089,443 | 0 | 19.31 | 0.00 | ||
| 262 | Total named holdings | 78,780,875 | 0 | 28.66 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,599,308 | 0 | 1.67 | 0.00 | ||
| 310 | Total securities in CCASS | 83,380,183 | 0 | 30.33 | 0.00 | ||
| Securities not in CCASS | 191,513,952 | 0 | 69.67 | 0.00 | |||
| Issued securities | 274,894,135 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 30,960 |
| Turnover | 268,516 |
| Average price | 8.673 |
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