SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-09-23 to 2014-09-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,560,341 | 74,000 | 2.69 | 0.03 | 2014-09-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,592 | 10,000 | 0.44 | 0.00 | 2014-09-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,400 | 6,000 | 0.62 | 0.00 | 2014-09-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 240,000 | 2,000 | 0.09 | 0.00 | 2014-09-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,247,368 | 2,000 | 0.44 | 0.00 | 2014-09-24 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 803,720 | 2,000 | 0.29 | 0.00 | 2014-09-24 |
| 7 | C00010 | CITIBANK N.A. | 5,285,376 | -4,000 | 1.88 | -0.00 | 2014-09-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,368 | -4,000 | 0.01 | -0.00 | 2014-09-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,467,237 | -6,000 | 1.59 | -0.00 | 2014-09-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,781,553 | -16,000 | 0.63 | -0.01 | 2014-09-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,262,769 | -18,000 | 2.94 | -0.01 | 2014-09-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,616 | -22,000 | 0.03 | -0.01 | 2014-09-24 |
| 13 | B01123 | HING WONG SECURITIES LTD | 185,152 | -26,000 | 0.07 | -0.01 | 2014-09-24 |
| 13 | Total changed named holdings | 32,938,492 | 0 | 11.72 | 0.00 | ||
| 225 | Unchanged named holdings | 47,680,883 | 0 | 16.97 | 0.00 | ||
| 238 | Total named holdings | 80,619,375 | 0 | 28.69 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,136,308 | 0 | 1.47 | 0.00 | ||
| 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 | 2014-09-22 |
| Volume | 100,000 |
| Turnover | 1,327,840 |
| Average price | 13.278 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy