SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | C00074 | DEUTSCHE BANK AG | 13,155,860 | 120,000 | 4.68 | 0.04 | 2014-02-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 54,000 | 0.02 | 0.02 | 2014-02-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,827,053 | 18,000 | 0.65 | 0.01 | 2014-02-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,696 | 18,000 | 0.14 | 0.01 | 2014-02-10 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 138,448 | 14,000 | 0.05 | 0.00 | 2014-02-10 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,480 | 8,000 | 0.01 | 0.00 | 2014-02-10 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,720 | 6,000 | 0.03 | 0.00 | 2014-02-10 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 425,720 | 6,000 | 0.15 | 0.00 | 2014-02-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 156,000 | 4,000 | 0.06 | 0.00 | 2014-02-10 |
| 10 | B01209 | MASON SECURITIES LTD | 301,440 | 4,000 | 0.11 | 0.00 | 2014-02-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,148,769 | 4,000 | 2.19 | 0.00 | 2014-02-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,204,783 | 4,000 | 4.35 | 0.00 | 2014-02-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,691,728 | 2,000 | 0.96 | 0.00 | 2014-02-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 56,896 | 2,000 | 0.02 | 0.00 | 2014-02-10 |
| 15 | C00010 | CITIBANK N.A. | 8,497,376 | 2,000 | 3.03 | 0.00 | 2014-02-10 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,329,200 | 2,000 | 1.19 | 0.00 | 2014-02-10 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 515,440 | 2,000 | 0.18 | 0.00 | 2014-02-10 |
| 18 | B01212 | HENYEP SECURITIES LTD | 19,264 | 2,000 | 0.01 | 0.00 | 2014-02-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,300 | 2,000 | 0.00 | 0.00 | 2014-02-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,592 | -2,000 | 0.14 | -0.00 | 2014-02-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,262,837 | -4,000 | 1.52 | -0.00 | 2014-02-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | -8,000 | 0.08 | -0.00 | 2014-02-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 62,206 | -26,000 | 0.02 | -0.01 | 2014-02-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,400 | -234,000 | 0.60 | -0.08 | 2014-02-10 |
| 24 | Total changed named holdings | 56,689,208 | 0 | 20.19 | 0.00 | ||
| 218 | Unchanged named holdings | 23,942,747 | 0 | 8.53 | 0.00 | ||
| 242 | Total named holdings | 80,631,955 | 0 | 28.71 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,674,788 | 0 | 1.31 | 0.00 | ||
| 289 | Total securities in CCASS | 84,306,743 | 0 | 30.02 | 0.00 | ||
| Securities not in CCASS | 196,517,392 | 0 | 69.98 | 0.00 | |||
| Issued securities | 280,824,135 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 360,000 |
| Turnover | 4,688,760 |
| Average price | 13.024 |
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