SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 250,277 | 4,000 | 0.09 | 0.00 | 2012-07-13 |
| 2 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,480 | 4,000 | 0.01 | 0.00 | 2012-07-13 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 284,000 | -8,000 | 0.10 | -0.00 | 2012-07-13 |
| 3 | Total changed named holdings | 556,757 | 0 | 0.20 | 0.00 | ||
| 241 | Unchanged named holdings | 80,221,008 | 0 | 28.57 | 0.00 | ||
| 244 | Total named holdings | 80,777,765 | 0 | 28.77 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,145,308 | 0 | 1.48 | 0.00 | ||
| 292 | Total securities in CCASS | 84,923,073 | 0 | 30.25 | 0.00 | ||
| Securities not in CCASS | 195,831,062 | 0 | 69.75 | 0.00 | |||
| Issued securities | 280,754,135 | 0 | 100.00 | 0.00 | 2012-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 8,000 |
| Turnover | 91,160 |
| Average price | 11.395 |
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