SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,789,717 | 42,000 | 6.83 | 0.02 | 2011-12-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,292,000 | 12,000 | 3.74 | 0.00 | 2011-12-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,104 | 10,000 | 0.12 | 0.00 | 2011-12-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,728 | 6,000 | 0.53 | 0.00 | 2011-12-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 130,946 | 480 | 0.05 | 0.00 | 2011-12-09 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -480 | 0.00 | -0.00 | 2011-12-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,740,782 | -4,000 | 1.00 | -0.00 | 2011-12-09 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,760 | -4,000 | 0.01 | -0.00 | 2011-12-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,312,474 | -6,000 | 0.84 | -0.00 | 2011-12-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | -8,000 | 0.17 | -0.00 | 2011-12-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,044,648 | -20,000 | 0.74 | -0.01 | 2011-12-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,400 | -32,000 | 0.01 | -0.01 | 2011-12-09 |
| 13 | Total changed named holdings | 38,613,559 | 0 | 14.04 | 0.00 | ||
| 246 | Unchanged named holdings | 40,081,316 | 0 | 14.58 | 0.00 | ||
| 259 | Total named holdings | 78,694,875 | 0 | 28.62 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,581,308 | 0 | 1.67 | 0.00 | ||
| 306 | Total securities in CCASS | 83,276,183 | 0 | 30.29 | 0.00 | ||
| Securities not in CCASS | 191,667,952 | 0 | 69.71 | 0.00 | |||
| Issued securities | 274,944,135 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 80,480 |
| Turnover | 696,404 |
| Average price | 8.653 |
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