SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,919,013 | 58,000 | 1.75 | 0.02 | 2012-09-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,273,728 | 33,000 | 0.45 | 0.01 | 2012-09-24 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 238,720 | 14,000 | 0.09 | 0.00 | 2012-09-24 |
| 4 | B01610 | KGI ASIA LTD | 361,504 | 10,000 | 0.13 | 0.00 | 2012-09-24 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 12,160 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,636,062 | 10,000 | 0.94 | 0.00 | 2012-09-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 111,280 | 7,280 | 0.04 | 0.00 | 2012-09-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,558,598 | 6,000 | 1.27 | 0.00 | 2012-09-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,042,319 | 6,000 | 7.85 | 0.00 | 2012-09-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,800 | 4,000 | 0.13 | 0.00 | 2012-09-24 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 365,440 | 4,000 | 0.13 | 0.00 | 2012-09-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,352 | 2,000 | 0.40 | 0.00 | 2012-09-24 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 87,440 | -2,000 | 0.03 | -0.00 | 2012-09-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,384 | -2,000 | 0.10 | -0.00 | 2012-09-24 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,480 | -2,000 | 0.01 | -0.00 | 2012-09-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,270 | -2,000 | 0.00 | -0.00 | 2012-09-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,696 | -2,000 | 0.15 | -0.00 | 2012-09-24 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,680 | -2,000 | 0.00 | -0.00 | 2012-09-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,872 | -4,000 | 0.00 | -0.00 | 2012-09-24 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-09-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | -10,000 | 0.07 | -0.00 | 2012-09-24 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 240 | -16,000 | 0.00 | -0.01 | 2012-09-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 63,376 | -20,000 | 0.02 | -0.01 | 2012-09-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,428,591 | -28,000 | 0.51 | -0.01 | 2012-09-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,397 | -30,000 | 0.44 | -0.01 | 2012-09-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,960 | -41,000 | 0.07 | -0.01 | 2012-09-24 |
| 28 | Total changed named holdings | 40,981,362 | 3,280 | 14.60 | 0.00 | ||
| 218 | Unchanged named holdings | 40,044,243 | 0 | 14.26 | 0.00 | ||
| 246 | Total named holdings | 81,025,605 | 3,280 | 28.86 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,864,028 | -5,280 | 1.38 | -0.00 | ||
| 292 | Total securities in CCASS | 84,889,633 | -2,000 | 30.24 | -0.00 | ||
| Securities not in CCASS | 195,864,502 | 2,000 | 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 | 2012-09-20 |
| Volume | 214,000 |
| Turnover | 2,831,200 |
| Average price | 13.230 |
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