SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,400 | 10,000 | 0.65 | 0.00 | 2014-10-23 |
| 2 | B01460 | BERICH BROKERAGE LTD | 952,240 | 8,000 | 0.34 | 0.00 | 2014-10-23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,784 | 4,000 | 0.13 | 0.00 | 2014-10-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 294,000 | 2,000 | 0.10 | 0.00 | 2014-10-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,478 | 2,000 | 0.00 | 0.00 | 2014-10-23 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2014-10-23 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 240 | 240 | 0.00 | 0.00 | 2014-10-23 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -240 | -0.00 | 2014-10-23 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,704 | -4,000 | 0.13 | -0.00 | 2014-10-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,378,341 | -4,000 | 2.63 | -0.00 | 2014-10-23 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 422,624 | -6,000 | 0.15 | -0.00 | 2014-10-23 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 56,040 | -14,000 | 0.02 | -0.00 | 2014-10-23 |
| 12 | Total changed named holdings | 11,717,851 | 0 | 4.17 | 0.00 | ||
| 225 | Unchanged named holdings | 68,739,524 | 0 | 24.46 | 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 | 2014-10-21 |
| Volume | 30,000 |
| Turnover | 364,360 |
| Average price | 12.145 |
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