SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,960 | 80,000 | 0.08 | 0.03 | 2012-09-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 30,000 | 0.02 | 0.01 | 2012-09-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,504,591 | 26,000 | 0.54 | 0.01 | 2012-09-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 92,800 | 24,000 | 0.03 | 0.01 | 2012-09-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 233,680 | 22,000 | 0.08 | 0.01 | 2012-09-14 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 16,240 | 16,000 | 0.01 | 0.01 | 2012-09-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,539,638 | 8,000 | 1.26 | 0.00 | 2012-09-14 |
| 8 | B01416 | VC BROKERAGE LTD | 29,200 | 6,000 | 0.01 | 0.00 | 2012-09-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 353,213 | 4,000 | 0.13 | 0.00 | 2012-09-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,760 | 4,000 | 0.01 | 0.00 | 2012-09-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2012-09-14 |
| 12 | B01610 | KGI ASIA LTD | 341,504 | -2,000 | 0.12 | -0.00 | 2012-09-14 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,160 | -2,000 | 0.01 | -0.00 | 2012-09-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,400 | -4,000 | 0.30 | -0.00 | 2012-09-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 95,440 | -4,000 | 0.03 | -0.00 | 2012-09-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 91,465 | -4,000 | 0.03 | -0.00 | 2012-09-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,384 | -4,000 | 0.11 | -0.00 | 2012-09-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,088 | -4,000 | 0.05 | -0.00 | 2012-09-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,728 | -6,000 | 0.42 | -0.00 | 2012-09-14 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,480 | -6,000 | 0.01 | -0.00 | 2012-09-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 91,376 | -8,000 | 0.03 | -0.00 | 2012-09-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,596,062 | -8,000 | 0.92 | -0.00 | 2012-09-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,152 | -10,000 | 0.03 | -0.00 | 2012-09-14 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 252,600 | -10,000 | 0.09 | -0.00 | 2012-09-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,871,640 | -14,000 | 1.02 | -0.00 | 2012-09-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,841,013 | -16,000 | 1.72 | -0.01 | 2012-09-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,274,349 | -16,000 | 7.93 | -0.01 | 2012-09-14 |
| 28 | B01267 | WINFULL SECURITIES LTD | 83,120 | -20,000 | 0.03 | -0.01 | 2012-09-14 |
| 28 | Total changed named holdings | 42,265,043 | 80,000 | 15.05 | 0.03 | ||
| 215 | Unchanged named holdings | 38,662,322 | 0 | 13.77 | 0.00 | ||
| 243 | Total named holdings | 80,927,365 | 80,000 | 28.82 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,967,308 | -80,000 | 1.41 | -0.03 | ||
| 291 | Total securities in CCASS | 84,894,673 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 195,859,462 | 0 | 69.76 | 0.00 | |||
| Issued securities | 280,754,135 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 342,000 |
| Turnover | 4,281,880 |
| Average price | 12.520 |
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