SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-03-19 to 2012-03-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 268,277 | 8,000 | 0.10 | 0.00 | 2012-03-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 477,168 | 2,000 | 0.17 | 0.00 | 2012-03-20 |
| 3 | B01450 | DL BROKERAGE LTD | 110,528 | -2,000 | 0.04 | -0.00 | 2012-03-20 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,480 | -2,000 | 0.01 | -0.00 | 2012-03-20 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,384 | -2,000 | 0.00 | -0.00 | 2012-03-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,897,638 | -4,000 | 1.05 | -0.00 | 2012-03-20 |
| 6 | Total changed named holdings | 3,796,475 | 0 | 1.38 | 0.00 | ||
| 249 | Unchanged named holdings | 74,982,506 | 0 | 27.27 | 0.00 | ||
| 255 | Total named holdings | 78,778,981 | 0 | 28.65 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,459,308 | 0 | 1.62 | 0.00 | ||
| 301 | Total securities in CCASS | 83,238,289 | 0 | 30.27 | 0.00 | ||
| Securities not in CCASS | 191,705,846 | 0 | 69.73 | 0.00 | |||
| Issued securities | 274,944,135 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 10,000 |
| Turnover | 107,440 |
| Average price | 10.744 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy