SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01460 | BERICH BROKERAGE LTD | 966,240 | 12,000 | 0.34 | 0.00 | 2014-10-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 296,000 | 2,000 | 0.11 | 0.00 | 2014-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,300 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,198,769 | -2,000 | 2.92 | -0.00 | 2014-10-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,784 | -4,000 | 0.13 | -0.00 | 2014-10-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,440 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 6 | Total changed named holdings | 9,869,533 | 0 | 3.51 | 0.00 | ||
| 231 | Unchanged named holdings | 70,507,842 | 0 | 25.10 | 0.00 | ||
| 237 | Total named holdings | 80,377,375 | 0 | 28.61 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,300,308 | 0 | 1.53 | 0.00 | ||
| 288 | Total securities in CCASS | 84,677,683 | 0 | 30.14 | 0.00 | ||
| Securities not in CCASS | 196,264,452 | 0 | 69.86 | 0.00 | |||
| Issued securities | 280,942,135 | 0 | 100.00 | 0.00 | 2014-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 16,000 |
| Turnover | 193,760 |
| Average price | 12.110 |
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