SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 4,236,197 | 2,000 | 1.49 | 0.00 | 2015-01-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,968 | -2,000 | 0.45 | -0.00 | 2015-01-22 |
| 2 | Total changed named holdings | 5,501,165 | 0 | 1.94 | 0.00 | ||
| 232 | Unchanged named holdings | 74,244,858 | 0 | 26.14 | 0.00 | ||
| 234 | Total named holdings | 79,746,023 | 0 | 28.07 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,590,308 | 0 | 1.62 | 0.00 | ||
| 289 | 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 | 2015-01-20 |
| Volume | 2,000 |
| Turnover | 24,600 |
| Average price | 12.300 |
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