SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,414,341 | 12,000 | 2.64 | 0.00 | 2014-09-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,247,368 | 6,000 | 0.44 | 0.00 | 2014-09-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2014-09-19 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,000 | 6,000 | 0.03 | 0.00 | 2014-09-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 502,720 | 4,000 | 0.18 | 0.00 | 2014-09-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,784 | 4,000 | 0.14 | 0.00 | 2014-09-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 387,816 | 4,000 | 0.14 | 0.00 | 2014-09-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 236,000 | 2,000 | 0.08 | 0.00 | 2014-09-19 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,208 | 2,000 | 0.03 | 0.00 | 2014-09-19 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 483,440 | 2,000 | 0.17 | 0.00 | 2014-09-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | 2,000 | 0.08 | 0.00 | 2014-09-19 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2014-09-19 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 801,720 | 2,000 | 0.29 | 0.00 | 2014-09-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,478 | -2,000 | 0.00 | -0.00 | 2014-09-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,300 | -2,000 | 0.01 | -0.00 | 2014-09-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,616 | -2,000 | 0.04 | -0.00 | 2014-09-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2014-09-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,592 | -6,000 | 0.21 | -0.00 | 2014-09-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,448 | -6,000 | 0.07 | -0.00 | 2014-09-19 |
| 20 | B01610 | KGI ASIA LTD | 677,824 | -20,000 | 0.24 | -0.01 | 2014-09-19 |
| 21 | C00010 | CITIBANK N.A. | 5,325,376 | -32,000 | 1.89 | -0.01 | 2014-09-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,400 | -46,000 | 0.61 | -0.02 | 2014-09-19 |
| 22 | Total changed named holdings | 20,583,431 | -66,000 | 7.32 | -0.02 | ||
| 216 | Unchanged named holdings | 60,035,944 | 0 | 21.36 | 0.00 | ||
| 238 | Total named holdings | 80,619,375 | -66,000 | 28.69 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,136,308 | 66,000 | 1.47 | 0.02 | ||
| 287 | Total securities in CCASS | 84,755,683 | 0 | 30.16 | 0.00 | ||
| Securities not in CCASS | 196,268,452 | 0 | 69.84 | 0.00 | |||
| Issued securities | 281,024,135 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-17 |
| Volume | 100,000 |
| Turnover | 1,333,240 |
| Average price | 13.332 |
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