SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 122,000 | 16,000 | 0.04 | 0.01 | 2014-10-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,592 | 14,000 | 0.22 | 0.00 | 2014-10-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | 14,000 | 0.08 | 0.00 | 2014-10-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2014-10-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,738,400 | 8,000 | 0.62 | 0.00 | 2014-10-03 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 811,720 | 6,000 | 0.29 | 0.00 | 2014-10-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 256,000 | 4,000 | 0.09 | 0.00 | 2014-10-03 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,440 | 4,000 | 0.01 | 0.00 | 2014-10-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-10-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,625,728 | 2,000 | 0.93 | 0.00 | 2014-10-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 36,896 | 2,000 | 0.01 | 0.00 | 2014-10-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,249,368 | 2,000 | 0.44 | 0.00 | 2014-10-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,532 | -2,000 | 0.01 | -0.00 | 2014-10-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,260,769 | -2,000 | 2.94 | -0.00 | 2014-10-03 |
| 15 | C00010 | CITIBANK N.A. | 5,279,376 | -6,000 | 1.88 | -0.00 | 2014-10-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,461,237 | -8,000 | 1.59 | -0.00 | 2014-10-03 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 737,440 | -10,000 | 0.26 | -0.00 | 2014-10-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,759,553 | -14,000 | 0.63 | -0.00 | 2014-10-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,592 | -16,000 | 0.43 | -0.01 | 2014-10-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,526,341 | -30,000 | 2.68 | -0.01 | 2014-10-03 |
| 20 | Total changed named holdings | 37,022,984 | 0 | 13.17 | 0.00 | ||
| 217 | Unchanged named holdings | 43,566,391 | 0 | 15.50 | 0.00 | ||
| 237 | Total named holdings | 80,589,375 | 0 | 28.68 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,166,308 | 0 | 1.48 | 0.00 | ||
| 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 | 2014-09-29 |
| Volume | 110,000 |
| Turnover | 1,420,520 |
| Average price | 12.914 |
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