SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,728 | 28,000 | 0.52 | 0.01 | 2011-11-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,916,000 | 4,000 | 3.61 | 0.00 | 2011-11-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | 4,000 | 0.07 | 0.00 | 2011-11-21 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 4,880 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,208 | 2,000 | 0.18 | 0.00 | 2011-11-21 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,480 | 2,000 | 0.02 | 0.00 | 2011-11-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 131,938 | 96 | 0.05 | 0.00 | 2011-11-21 |
| 8 | B01420 | A ONE INVESTMENT CO LTD | 1,920 | -96 | 0.00 | -0.00 | 2011-11-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,474,549 | -2,000 | 1.99 | -0.00 | 2011-11-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 242,240 | -2,000 | 0.09 | -0.00 | 2011-11-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,070,648 | -2,000 | 0.75 | -0.00 | 2011-11-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,798,072 | -2,000 | 6.84 | -0.00 | 2011-11-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,296,570 | -4,000 | 0.84 | -0.00 | 2011-11-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,055,640 | -8,000 | 1.11 | -0.00 | 2011-11-21 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 638,624 | -22,000 | 0.23 | -0.01 | 2011-11-21 |
| 15 | Total changed named holdings | 44,794,497 | 0 | 16.30 | 0.00 | ||
| 246 | Unchanged named holdings | 34,000,378 | 0 | 12.37 | 0.00 | ||
| 261 | Total named holdings | 78,794,875 | 0 | 28.66 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,581,308 | 0 | 1.67 | 0.00 | ||
| 308 | Total securities in CCASS | 83,376,183 | 0 | 30.33 | 0.00 | ||
| Securities not in CCASS | 191,517,952 | 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 | 2011-11-17 |
| Volume | 42,096 |
| Turnover | 366,370 |
| Average price | 8.703 |
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