SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 214,000 | 0.08 | 0.08 | 2014-07-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,784 | 18,000 | 0.12 | 0.01 | 2014-07-30 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,392 | 6,000 | 0.42 | 0.00 | 2014-07-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,400 | 4,000 | 0.56 | 0.00 | 2014-07-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,096 | 2,000 | 0.06 | 0.00 | 2014-07-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 63,828 | 480 | 0.02 | 0.00 | 2014-07-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,616 | -2,000 | 0.04 | -0.00 | 2014-07-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 135,705 | -2,000 | 0.05 | -0.00 | 2014-07-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,428,565 | -4,000 | 1.58 | -0.00 | 2014-07-30 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 642,624 | -4,000 | 0.23 | -0.00 | 2014-07-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 50,000 | -6,000 | 0.02 | -0.00 | 2014-07-30 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 773,720 | -8,000 | 0.28 | -0.00 | 2014-07-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,366,768 | -10,000 | 2.62 | -0.00 | 2014-07-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 66,896 | -16,000 | 0.02 | -0.01 | 2014-07-30 |
| 16 | B01708 | ROSA SECURITIES LTD | 482,240 | -16,000 | 0.17 | -0.01 | 2014-07-30 |
| 17 | C00010 | CITIBANK N.A. | 6,719,376 | -60,000 | 2.39 | -0.02 | 2014-07-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,696,602 | -122,480 | 4.16 | -0.04 | 2014-07-30 |
| 18 | Total changed named holdings | 36,038,612 | 0 | 12.82 | 0.00 | ||
| 219 | Unchanged named holdings | 44,686,683 | 0 | 15.90 | 0.00 | ||
| 237 | Total named holdings | 80,725,295 | 0 | 28.73 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,014,308 | 0 | 1.43 | 0.00 | ||
| 286 | Total securities in CCASS | 84,739,603 | 0 | 30.15 | 0.00 | ||
| Securities not in CCASS | 196,284,532 | 0 | 69.85 | 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 | 2014-07-28 |
| Volume | 270,480 |
| Turnover | 3,601,358 |
| Average price | 13.315 |
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