SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,584,202 | 10,000 | 1.99 | 0.00 | 2013-08-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,400 | 6,000 | 0.56 | 0.00 | 2013-08-01 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2013-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,338,837 | 4,000 | 1.55 | 0.00 | 2013-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,401,402 | 4,000 | 4.77 | 0.00 | 2013-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,611,053 | 2,000 | 0.57 | 0.00 | 2013-08-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2013-08-01 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 62,800 | -8,000 | 0.02 | -0.00 | 2013-08-01 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-08-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,528 | -22,000 | 0.15 | -0.01 | 2013-08-01 |
| 10 | Total changed named holdings | 27,027,222 | -14,000 | 9.62 | -0.00 | ||
| 245 | Unchanged named holdings | 54,241,639 | 0 | 19.32 | 0.00 | ||
| 255 | Total named holdings | 81,268,861 | -14,000 | 28.94 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,400,788 | 0 | 1.21 | 0.00 | ||
| 298 | Total securities in CCASS | 84,669,649 | -14,000 | 30.15 | -0.00 | ||
| Securities not in CCASS | 196,154,486 | 14,000 | 69.85 | 0.00 | |||
| Issued securities | 280,824,135 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 36,000 |
| Turnover | 554,480 |
| Average price | 15.402 |
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