SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01460 | BERICH BROKERAGE LTD | 944,240 | 4,000 | 0.34 | 0.00 | 2014-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,449,797 | 2,000 | 1.58 | 0.00 | 2014-10-22 |
| 3 | B01610 | KGI ASIA LTD | 599,824 | 2,000 | 0.21 | 0.00 | 2014-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,300 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,440 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 5 | Total changed named holdings | 6,043,601 | 0 | 2.15 | 0.00 | ||
| 232 | Unchanged named holdings | 74,413,774 | 0 | 26.48 | 0.00 | ||
| 237 | Total named holdings | 80,457,375 | 0 | 28.63 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,220,308 | 0 | 1.50 | 0.00 | ||
| 288 | Total securities in CCASS | 84,677,683 | 0 | 30.13 | 0.00 | ||
| Securities not in CCASS | 196,346,452 | 0 | 69.87 | 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 | 2014-10-20 |
| Volume | 14,000 |
| Turnover | 169,000 |
| Average price | 12.071 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy