SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01416 | VC BROKERAGE LTD | 13,200 | 4,000 | 0.00 | 0.00 | 2015-01-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,528 | 2,000 | 0.18 | 0.00 | 2015-01-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-01-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,516,805 | -2,000 | 1.59 | -0.00 | 2015-01-14 |
| 5 | B01275 | SANFULL SECURITIES LTD | 28,400 | -2,000 | 0.01 | -0.00 | 2015-01-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,300 | -4,000 | 0.00 | -0.00 | 2015-01-14 |
| 6 | Total changed named holdings | 5,087,233 | 0 | 1.79 | 0.00 | ||
| 227 | Unchanged named holdings | 74,718,190 | 0 | 26.30 | 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 | 2015-01-12 |
| Volume | 8,000 |
| Turnover | 99,760 |
| Average price | 12.470 |
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