SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | 7,554,769 | 10,000 | 2.69 | 0.00 | 2014-06-12 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 102,896 | -4,000 | 0.04 | -0.00 | 2014-06-12 |
| 3 | C00010 | CITIBANK N.A. | 6,600,418 | -6,000 | 2.35 | -0.00 | 2014-06-12 |
| 3 | Total changed named holdings | 14,258,083 | 0 | 5.08 | 0.00 | ||
| 232 | Unchanged named holdings | 66,477,212 | 0 | 23.67 | 0.00 | ||
| 235 | Total named holdings | 80,735,295 | 0 | 28.75 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,012,308 | 0 | 1.43 | 0.00 | ||
| 283 | Total securities in CCASS | 84,747,603 | 0 | 30.18 | 0.00 | ||
| Securities not in CCASS | 196,076,532 | 0 | 69.82 | 0.00 | |||
| Issued securities | 280,824,135 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 14,000 |
| Turnover | 189,760 |
| Average price | 13.554 |
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