SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01119 | CELESTIAL SECURITIES LTD | 90,896 | 8,000 | 0.03 | 0.00 | 2014-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,432,565 | 2,000 | 1.58 | 0.00 | 2014-07-24 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,200 | 2,000 | 0.01 | 0.00 | 2014-07-24 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,144 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 779,720 | 2,000 | 0.28 | 0.00 | 2014-07-24 |
| 6 | C00010 | CITIBANK N.A. | 6,777,376 | -2,000 | 2.41 | -0.00 | 2014-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -2,000 | 0.04 | -0.00 | 2014-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,300 | -2,000 | 0.01 | -0.00 | 2014-07-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-07-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2014-07-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,909,611 | -6,000 | 4.24 | -0.00 | 2014-07-24 |
| 11 | Total changed named holdings | 24,233,812 | 0 | 8.62 | 0.00 | ||
| 224 | Unchanged named holdings | 56,505,483 | 0 | 20.11 | 0.00 | ||
| 235 | Total named holdings | 80,739,295 | 0 | 28.73 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,014,308 | 0 | 1.43 | 0.00 | ||
| 284 | Total securities in CCASS | 84,753,603 | 0 | 30.16 | 0.00 | ||
| Securities not in CCASS | 196,270,532 | 0 | 69.84 | 0.00 | |||
| Issued securities | 281,024,135 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 18,000 |
| Turnover | 236,040 |
| Average price | 13.113 |
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