SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,718,068 | 40,000 | 7.74 | 0.01 | 2012-07-24 |
| 2 | B01416 | VC BROKERAGE LTD | 13,800 | 12,000 | 0.00 | 0.00 | 2012-07-24 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 513,122 | 4,000 | 0.18 | 0.00 | 2012-07-24 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 303,440 | 4,000 | 0.11 | 0.00 | 2012-07-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 376,813 | -2,000 | 0.13 | -0.00 | 2012-07-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,344,638 | -2,000 | 4.75 | -0.00 | 2012-07-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,592 | -4,000 | 0.16 | -0.00 | 2012-07-24 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,480 | -4,000 | 0.01 | -0.00 | 2012-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,506,062 | -4,000 | 0.89 | -0.00 | 2012-07-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,202,728 | -8,000 | 0.43 | -0.00 | 2012-07-24 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 612,624 | -10,000 | 0.22 | -0.00 | 2012-07-24 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 28,160 | -20,000 | 0.01 | -0.01 | 2012-07-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,763,013 | -26,000 | 1.70 | -0.01 | 2012-07-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -28,000 | 0.00 | -0.01 | 2012-07-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,400 | -30,000 | 0.32 | -0.01 | 2012-07-24 |
| 16 | C00010 | CITIBANK N.A. | 1,959,000 | -30,000 | 0.70 | -0.01 | 2012-07-24 |
| 16 | Total changed named holdings | 48,720,940 | -108,000 | 17.35 | -0.04 | ||
| 227 | Unchanged named holdings | 31,938,825 | 0 | 11.38 | 0.00 | ||
| 243 | Total named holdings | 80,659,765 | -108,000 | 28.73 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,225,308 | 80,000 | 1.50 | 0.03 | ||
| 292 | Total securities in CCASS | 84,885,073 | -28,000 | 30.23 | -0.01 | ||
| Securities not in CCASS | 195,869,062 | 28,000 | 69.77 | 0.01 | |||
| 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 | 2012-07-20 |
| Volume | 142,000 |
| Turnover | 1,655,080 |
| Average price | 11.655 |
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