SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01523 | EVER-LONG SECURITIES CO LTD | 309,440 | 6,000 | 0.11 | 0.00 | 2012-07-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,384 | -2,000 | 0.11 | -0.00 | 2012-07-25 |
| 3 | B01209 | MASON SECURITIES LTD | 401,440 | -6,000 | 0.14 | -0.00 | 2012-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,500,062 | -6,000 | 0.89 | -0.00 | 2012-07-25 |
| 4 | Total changed named holdings | 3,523,326 | -8,000 | 1.25 | -0.00 | ||
| 239 | Unchanged named holdings | 77,128,439 | 0 | 27.47 | 0.00 | ||
| 243 | Total named holdings | 80,651,765 | -8,000 | 28.73 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,233,308 | 8,000 | 1.51 | 0.00 | ||
| 292 | Total securities in CCASS | 84,885,073 | 0 | 30.23 | 0.00 | ||
| Securities not in CCASS | 195,869,062 | 0 | 69.77 | 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 | 2012-07-23 |
| Volume | 14,000 |
| Turnover | 160,840 |
| Average price | 11.489 |
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