SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | 5,045,237 | 36,000 | 1.80 | 0.01 | 2012-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,418,591 | 14,000 | 0.51 | 0.00 | 2012-10-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 580,626 | 10,000 | 0.21 | 0.00 | 2012-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,270 | 10,000 | 0.01 | 0.00 | 2012-10-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 99,376 | 4,000 | 0.04 | 0.00 | 2012-10-11 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,480 | 4,000 | 0.01 | 0.00 | 2012-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,400 | 2,000 | 0.32 | 0.00 | 2012-10-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 139,440 | 2,000 | 0.05 | 0.00 | 2012-10-11 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 78,800 | 2,000 | 0.03 | 0.00 | 2012-10-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 372,800 | -2,000 | 0.13 | -0.00 | 2012-10-11 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 24,400 | -2,000 | 0.01 | -0.00 | 2012-10-11 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 242,000 | -4,000 | 0.09 | -0.00 | 2012-10-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,592 | -4,000 | 0.18 | -0.00 | 2012-10-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,133,062 | -4,000 | 1.12 | -0.00 | 2012-10-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,129,872 | -6,000 | 0.40 | -0.00 | 2012-10-11 |
| 16 | B01184 | QUAM SECURITIES LTD | 82,800 | -8,000 | 0.03 | -0.00 | 2012-10-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,704,319 | -12,000 | 7.73 | -0.00 | 2012-10-11 |
| 18 | B01740 | WIN SECURITIES LTD | 580,048 | -14,000 | 0.21 | -0.00 | 2012-10-11 |
| 19 | C00010 | CITIBANK N.A. | 11,672,000 | -28,000 | 4.16 | -0.01 | 2012-10-11 |
| 19 | Total changed named holdings | 47,719,113 | 0 | 17.00 | 0.00 | ||
| 228 | Unchanged named holdings | 33,297,260 | 0 | 11.86 | 0.00 | ||
| 247 | Total named holdings | 81,016,373 | 0 | 28.86 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,836,028 | 0 | 1.37 | 0.00 | ||
| 292 | Total securities in CCASS | 84,852,401 | 0 | 30.22 | 0.00 | ||
| Securities not in CCASS | 195,901,734 | 0 | 69.78 | 0.00 | |||
| Issued securities | 280,754,135 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 118,000 |
| Turnover | 1,592,600 |
| Average price | 13.497 |
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