SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,210,769 | 12,000 | 2.89 | 0.00 | 2015-01-20 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,440 | 4,000 | 0.01 | 0.00 | 2015-01-20 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,672 | -2,000 | 0.00 | -0.00 | 2015-01-20 |
| 4 | C00010 | CITIBANK N.A. | 5,331,676 | -4,000 | 1.88 | -0.00 | 2015-01-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,968 | -4,000 | 0.45 | -0.00 | 2015-01-20 |
| 6 | B01416 | VC BROKERAGE LTD | 11,200 | -6,000 | 0.00 | -0.00 | 2015-01-20 |
| 6 | Total changed named holdings | 14,860,725 | 0 | 5.23 | 0.00 | ||
| 227 | Unchanged named holdings | 64,885,298 | 0 | 22.84 | 0.00 | ||
| 233 | Total named holdings | 79,746,023 | 0 | 28.07 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,590,308 | 0 | 1.62 | 0.00 | ||
| 288 | Total securities in CCASS | 84,336,331 | 0 | 29.69 | 0.00 | ||
| Securities not in CCASS | 199,732,304 | 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 | 2015-01-16 |
| Volume | 16,000 |
| Turnover | 200,880 |
| Average price | 12.555 |
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