SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,968 | 32,000 | 0.45 | 0.01 | 2015-01-13 |
| 2 | B01610 | KGI ASIA LTD | 611,824 | 4,000 | 0.22 | 0.00 | 2015-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,128,769 | 4,000 | 2.86 | 0.00 | 2015-01-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 78,206 | 4,000 | 0.03 | 0.00 | 2015-01-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-01-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 62,835 | 48 | 0.02 | 0.00 | 2015-01-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,278,640 | -1,705 | 1.51 | -0.00 | 2015-01-13 |
| 8 | C00010 | CITIBANK N.A. | 5,415,676 | -2,000 | 1.91 | -0.00 | 2015-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,300 | -2,000 | 0.00 | -0.00 | 2015-01-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,236,197 | -4,048 | 1.49 | -0.00 | 2015-01-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,518,805 | -4,295 | 1.59 | -0.00 | 2015-01-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 661,440 | -32,000 | 0.23 | -0.01 | 2015-01-13 |
| 12 | Total changed named holdings | 29,293,660 | 0 | 10.31 | 0.00 | ||
| 221 | Unchanged named holdings | 50,511,763 | 0 | 17.78 | 0.00 | ||
| 233 | Total named holdings | 79,805,423 | 0 | 28.09 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,540,308 | 0 | 1.60 | 0.00 | ||
| 288 | Total securities in CCASS | 84,345,731 | 0 | 29.69 | 0.00 | ||
| Securities not in CCASS | 199,722,904 | 0 | 70.31 | 0.00 | |||
| Issued securities | 284,068,635 | 0 | 100.00 | 0.00 | 2015-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 50,048 |
| Turnover | 621,630 |
| Average price | 12.421 |
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