SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | B01407 | WIN WONG SECURITIES LTD | 771,720 | 300,000 | 0.27 | 0.11 | 2014-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,251,611 | 10,000 | 4.36 | 0.00 | 2014-05-27 |
| 3 | C00093 | BNP PARIBAS | 105,200 | 4,000 | 0.04 | 0.00 | 2014-05-27 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 570,642 | 4,000 | 0.20 | 0.00 | 2014-05-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,321,200 | 2,000 | 1.18 | 0.00 | 2014-05-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,211,368 | 2,000 | 0.43 | 0.00 | 2014-05-27 |
| 7 | B01275 | SANFULL SECURITIES LTD | 34,400 | -2,000 | 0.01 | -0.00 | 2014-05-27 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 384 | -2,000 | 0.00 | -0.00 | 2014-05-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 505,120 | -4,000 | 0.18 | -0.00 | 2014-05-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,390,398 | -4,000 | 1.21 | -0.00 | 2014-05-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,160,769 | -4,000 | 2.55 | -0.00 | 2014-05-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,358,565 | -6,000 | 1.55 | -0.00 | 2014-05-27 |
| 12 | Total changed named holdings | 33,681,377 | 300,000 | 11.99 | 0.11 | ||
| 223 | Unchanged named holdings | 46,925,870 | 0 | 16.71 | 0.00 | ||
| 235 | Total named holdings | 80,607,247 | 300,000 | 28.70 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,940,308 | 0 | 1.40 | 0.00 | ||
| 281 | Total securities in CCASS | 84,547,555 | 300,000 | 30.11 | 0.11 | ||
| Securities not in CCASS | 196,276,580 | -300,000 | 69.89 | -0.11 | |||
| Issued securities | 280,824,135 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 22,000 |
| Turnover | 286,000 |
| Average price | 13.000 |
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