SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,807,349 | 8,000 | 1.74 | 0.00 | 2012-06-29 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,480 | 8,000 | 0.00 | 0.00 | 2012-06-29 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 140,720 | 4,000 | 0.05 | 0.00 | 2012-06-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 103,440 | 2,000 | 0.04 | 0.00 | 2012-06-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,342,638 | 2,000 | 4.83 | 0.00 | 2012-06-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2012-06-29 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,680 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 194,000 | -6,000 | 0.07 | -0.00 | 2012-06-29 |
| 9 | C00010 | CITIBANK N.A. | 2,008,000 | -18,000 | 0.73 | -0.01 | 2012-06-29 |
| 9 | Total changed named holdings | 20,636,307 | 0 | 7.48 | 0.00 | ||
| 235 | Unchanged named holdings | 59,963,458 | 0 | 21.72 | 0.00 | ||
| 244 | Total named holdings | 80,599,765 | 0 | 29.20 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,145,308 | 0 | 1.50 | 0.00 | ||
| 292 | 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 | 2012-06-27 |
| Volume | 32,000 |
| Turnover | 365,080 |
| Average price | 11.409 |
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