SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | C00074 | DEUTSCHE BANK AG | 10,496,000 | 32,000 | 3.82 | 0.01 | 2012-03-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,923,638 | 26,000 | 1.06 | 0.01 | 2012-03-21 |
| 3 | B01576 | SIU ON SECURITIES LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2012-03-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 18,000 | 0.06 | 0.01 | 2012-03-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,728 | 10,000 | 0.54 | 0.00 | 2012-03-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 272,277 | 4,000 | 0.10 | 0.00 | 2012-03-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,168 | 2,000 | 0.17 | 0.00 | 2012-03-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 105,440 | 2,000 | 0.04 | 0.00 | 2012-03-21 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,152 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | -4,000 | 0.10 | -0.00 | 2012-03-21 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2012-03-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-03-21 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-03-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,722,648 | -6,000 | 0.63 | -0.00 | 2012-03-21 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,480 | -6,000 | 0.01 | -0.00 | 2012-03-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,152 | -6,000 | 0.04 | -0.00 | 2012-03-21 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 646,626 | -8,000 | 0.24 | -0.00 | 2012-03-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,343,843 | -8,000 | 7.04 | -0.00 | 2012-03-21 |
| 19 | B01716 | ORIENT SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,672 | -12,000 | 0.02 | -0.00 | 2012-03-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,400 | -16,000 | 0.19 | -0.01 | 2012-03-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,088,549 | -24,000 | 1.85 | -0.01 | 2012-03-21 |
| 22 | Total changed named holdings | 43,894,773 | 0 | 15.96 | 0.00 | ||
| 233 | Unchanged named holdings | 34,884,208 | 0 | 12.69 | 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 | 2012-03-19 |
| Volume | 134,000 |
| Turnover | 1,465,000 |
| Average price | 10.933 |
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