SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,388,451 | 46,110 | 2.60 | -0.02 | 2014-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,208,768 | 11,999 | 2.89 | -0.03 | 2014-11-03 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 42,206 | 10,000 | 0.01 | 0.00 | 2014-11-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,271,368 | -2,000 | 0.45 | -0.01 | 2014-11-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-11-03 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2014-11-03 |
| 7 | B01416 | VC BROKERAGE LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2014-11-03 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,440 | -6,000 | 0.00 | -0.00 | 2014-11-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,368 | -6,000 | 0.00 | -0.00 | 2014-11-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 200,000 | -16,000 | 0.07 | -0.01 | 2014-11-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,532 | -46,109 | 0.01 | -0.02 | 2014-11-03 |
| 11 | Total changed named holdings | 17,209,333 | -16,000 | 6.05 | -0.08 | ||
| 227 | Unchanged named holdings | 63,090,042 | 0 | 22.19 | -0.27 | ||
| 238 | Total named holdings | 80,299,375 | -16,000 | 28.24 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,378,308 | 16,000 | 1.54 | -0.01 | ||
| 290 | Total securities in CCASS | 84,677,683 | 0 | 29.78 | -0.36 | ||
| Securities not in CCASS | 199,676,952 | 3,412,500 | 70.22 | 0.36 | |||
| Issued securities | 284,354,635 | 3,412,500 | 100.00 | 1.21 | 2014-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 28,000 |
| Turnover | 345,400 |
| Average price | 12.336 |
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