SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-08-13 to 2012-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,400 | 20,000 | 0.33 | 0.01 | 2012-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,518,062 | 16,000 | 0.90 | 0.01 | 2012-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,068,068 | 16,000 | 7.86 | 0.01 | 2012-08-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | 6,000 | 0.09 | 0.00 | 2012-08-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,492,591 | -2,000 | 0.53 | -0.00 | 2012-08-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,352 | -4,000 | 0.39 | -0.00 | 2012-08-14 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 48,800 | -4,000 | 0.02 | -0.00 | 2012-08-14 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | -10,000 | 0.05 | -0.00 | 2012-08-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,728 | -16,000 | 0.42 | -0.01 | 2012-08-14 |
| 10 | Total changed named holdings | 29,751,001 | 20,000 | 10.60 | 0.01 | ||
| 230 | Unchanged named holdings | 50,982,764 | 0 | 18.16 | 0.00 | ||
| 240 | Total named holdings | 80,733,765 | 20,000 | 28.76 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,161,308 | -20,000 | 1.48 | -0.01 | ||
| 288 | Total securities in CCASS | 84,895,073 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 195,859,062 | 0 | 69.76 | 0.00 | |||
| Issued securities | 280,754,135 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 38,000 |
| Turnover | 453,760 |
| Average price | 11.941 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy