SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 12,000 | 0.07 | 0.00 | 2012-08-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,907,640 | 4,000 | 1.04 | 0.00 | 2012-08-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 43,840 | 4,000 | 0.02 | 0.00 | 2012-08-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 375,213 | -2,000 | 0.13 | -0.00 | 2012-08-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,400 | -8,000 | 0.32 | -0.00 | 2012-08-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,026,068 | -10,000 | 7.85 | -0.00 | 2012-08-21 |
| 6 | Total changed named holdings | 26,455,161 | 0 | 9.42 | 0.00 | ||
| 234 | Unchanged named holdings | 54,266,604 | 0 | 19.33 | 0.00 | ||
| 240 | Total named holdings | 80,721,765 | 0 | 28.75 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,173,308 | 0 | 1.49 | 0.00 | ||
| 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 | 2012-08-17 |
| Volume | 20,000 |
| Turnover | 242,560 |
| Average price | 12.128 |
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