SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | 20,000 | 0.03 | 0.01 | 2012-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2012-06-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,551,648 | -4,000 | 0.56 | -0.00 | 2012-06-21 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,952 | -8,000 | 0.02 | -0.00 | 2012-06-21 |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,240 | -10,000 | 0.02 | -0.00 | 2012-06-21 |
| 5 | Total changed named holdings | 1,764,840 | 0 | 0.64 | 0.00 | ||
| 238 | Unchanged named holdings | 78,884,925 | 0 | 28.58 | 0.00 | ||
| 243 | Total named holdings | 80,649,765 | 0 | 29.22 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,095,308 | 0 | 1.48 | 0.00 | ||
| 290 | Total securities in CCASS | 84,745,073 | 0 | 30.70 | 0.00 | ||
| Securities not in CCASS | 191,309,062 | 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 | 2012-06-19 |
| Volume | 22,000 |
| Turnover | 259,760 |
| Average price | 11.807 |
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