SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01130 | BOCI SECURITIES LTD | 2,611,728 | 4,000 | 0.92 | 0.00 | 2015-02-05 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,440 | 4,000 | 0.02 | 0.00 | 2015-02-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 212,000 | 2,000 | 0.07 | 0.00 | 2015-02-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,486,805 | -2,000 | 1.58 | -0.00 | 2015-02-05 |
| 5 | B01275 | SANFULL SECURITIES LTD | 24,400 | -2,000 | 0.01 | -0.00 | 2015-02-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,416 | -4,000 | 0.11 | -0.00 | 2015-02-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,344 | -6,000 | 0.16 | -0.00 | 2015-02-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,640 | -8,000 | 0.60 | -0.00 | 2015-02-05 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 183,308 | -8,000 | 0.06 | -0.00 | 2015-02-05 |
| 9 | Total changed named holdings | 10,048,081 | -20,000 | 3.54 | -0.01 | ||
| 225 | Unchanged named holdings | 69,812,246 | 0 | 24.56 | 0.00 | ||
| 234 | Total named holdings | 79,860,327 | -20,000 | 28.10 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,600,308 | 0 | 1.62 | 0.00 | ||
| 289 | Total securities in CCASS | 84,460,635 | -20,000 | 29.72 | -0.01 | ||
| Securities not in CCASS | 199,758,000 | 20,000 | 70.28 | 0.01 | |||
| Issued securities | 284,218,635 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 22,000 |
| Turnover | 277,640 |
| Average price | 12.620 |
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