SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,455,845 | 2,000 | 1.57 | 0.00 | 2014-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,156,768 | -2,000 | 2.87 | -0.00 | 2014-11-24 |
| 2 | Total changed named holdings | 12,612,613 | 0 | 4.44 | 0.00 | ||
| 235 | Unchanged named holdings | 67,618,810 | 0 | 23.78 | 0.00 | ||
| 237 | Total named holdings | 80,231,423 | 0 | 28.22 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,398,308 | 0 | 1.55 | 0.00 | ||
| 289 | Total securities in CCASS | 84,629,731 | 0 | 29.76 | 0.00 | ||
| Securities not in CCASS | 199,724,904 | 0 | 70.24 | 0.00 | |||
| Issued securities | 284,354,635 | 0 | 100.00 | 0.00 | 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 | 2014-11-20 |
| Volume | 2,000 |
| Turnover | 24,400 |
| Average price | 12.200 |
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