SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 370,813 | 20,000 | 0.13 | 0.01 | 2012-05-17 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 3 | B01340 | LEHIN SECURITIES LTD | 8,986 | 480 | 0.00 | 0.00 | 2012-05-17 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 407,122 | -480 | 0.15 | -0.00 | 2012-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,771,349 | -2,000 | 1.73 | -0.00 | 2012-05-17 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-05-17 | |
| 6 | Total changed named holdings | 5,566,270 | 0 | 2.02 | -0.00 | ||
| 241 | Unchanged named holdings | 74,158,751 | 0 | 26.86 | -0.04 | ||
| 247 | Total named holdings | 79,725,021 | 0 | 28.88 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,159,308 | 0 | 1.51 | -0.00 | ||
| 294 | Total securities in CCASS | 83,884,329 | 0 | 30.39 | -0.05 | ||
| Securities not in CCASS | 192,169,806 | 430,000 | 69.61 | 0.05 | |||
| Issued securities | 276,054,135 | 430,000 | 100.00 | 0.16 | 2012-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 2,480 |
| Turnover | 28,968 |
| Average price | 11.681 |
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