SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | 20,000 | 0.07 | 0.01 | 2014-06-25 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 92,896 | -2,000 | 0.03 | -0.00 | 2014-06-25 |
| 3 | B01610 | KGI ASIA LTD | 675,824 | -2,000 | 0.24 | -0.00 | 2014-06-25 |
| 4 | C00010 | CITIBANK N.A. | 6,526,418 | -16,000 | 2.32 | -0.01 | 2014-06-25 |
| 4 | Total changed named holdings | 7,503,138 | 0 | 2.67 | 0.00 | ||
| 230 | Unchanged named holdings | 73,250,157 | 0 | 26.08 | 0.00 | ||
| 234 | Total named holdings | 80,753,295 | 0 | 28.76 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,000,308 | 0 | 1.42 | 0.00 | ||
| 282 | Total securities in CCASS | 84,753,603 | 0 | 30.18 | 0.00 | ||
| Securities not in CCASS | 196,070,532 | 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 | 2014-06-23 |
| Volume | 20,000 |
| Turnover | 266,000 |
| Average price | 13.300 |
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