SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01294 | CS WEALTH SECURITIES LTD | 65,920 | 10,000 | 0.02 | 0.00 | 2014-06-18 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 175,308 | 4,000 | 0.06 | 0.00 | 2014-06-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 147,705 | 2,000 | 0.05 | 0.00 | 2014-06-18 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 558,642 | -2,000 | 0.20 | -0.00 | 2014-06-18 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,384 | -2,000 | 0.00 | -0.00 | 2014-06-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,448,565 | -4,000 | 1.58 | -0.00 | 2014-06-18 |
| 7 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 188,240 | -4,000 | 0.07 | -0.00 | 2014-06-18 |
| 8 | B01416 | VC BROKERAGE LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2014-06-18 |
| 8 | Total changed named holdings | 5,595,964 | 0 | 1.99 | 0.00 | ||
| 227 | Unchanged named holdings | 75,149,331 | 0 | 26.76 | 0.00 | ||
| 235 | Total named holdings | 80,745,295 | 0 | 28.75 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,012,308 | 0 | 1.43 | 0.00 | ||
| 283 | Total securities in CCASS | 84,757,603 | 0 | 30.18 | 0.00 | ||
| Securities not in CCASS | 196,066,532 | 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 | 2014-06-16 |
| Volume | 16,000 |
| Turnover | 213,840 |
| Average price | 13.365 |
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