SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,920 | 8,000 | 0.01 | 0.00 | 2014-09-30 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,000 | 2,000 | 0.04 | 0.00 | 2014-09-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 252,000 | -4,000 | 0.09 | -0.00 | 2014-09-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-09-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,400 | -32,000 | 0.62 | -0.01 | 2014-09-30 |
| 5 | Total changed named holdings | 2,122,320 | -30,000 | 0.76 | -0.01 | ||
| 232 | Unchanged named holdings | 78,467,055 | 0 | 27.92 | 0.00 | ||
| 237 | Total named holdings | 80,589,375 | -30,000 | 28.68 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,166,308 | 30,000 | 1.48 | 0.01 | ||
| 286 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 10,000 |
| Turnover | 132,840 |
| Average price | 13.284 |
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