SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 372,813 | 2,000 | 0.14 | 0.00 | 2012-06-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 131,571 | 1 | 0.05 | 0.00 | 2012-06-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,521 | -1 | 0.00 | -0.00 | 2012-06-18 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 480 | -2,000 | 0.00 | -0.00 | 2012-06-18 |
| 4 | Total changed named holdings | 511,385 | 0 | 0.19 | 0.00 | ||
| 239 | Unchanged named holdings | 80,142,380 | 0 | 29.03 | 0.00 | ||
| 243 | Total named holdings | 80,653,765 | 0 | 29.22 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,095,308 | 0 | 1.48 | 0.00 | ||
| 290 | Total securities in CCASS | 84,749,073 | 0 | 30.70 | 0.00 | ||
| Securities not in CCASS | 191,305,062 | 0 | 69.30 | 0.00 | |||
| Issued securities | 276,054,135 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 10,001 |
| Turnover | 116,411 |
| Average price | 11.640 |
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