SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,182,728 | 10,000 | 0.42 | 0.00 | 2012-08-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,960 | 8,000 | 0.05 | 0.00 | 2012-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,588,062 | 4,000 | 0.92 | 0.00 | 2012-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,705,013 | -10,000 | 1.68 | -0.00 | 2012-08-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,000 | -12,000 | 0.05 | -0.00 | 2012-08-24 |
| 5 | Total changed named holdings | 8,757,763 | 0 | 3.12 | 0.00 | ||
| 235 | Unchanged named holdings | 71,960,002 | 0 | 25.63 | 0.00 | ||
| 240 | Total named holdings | 80,717,765 | 0 | 28.75 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,177,308 | 0 | 1.49 | 0.00 | ||
| 289 | 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 | 2012-08-22 |
| Volume | 24,000 |
| Turnover | 287,760 |
| Average price | 11.990 |
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