SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 10,000 | 0.09 | 0.00 | 2015-02-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,440 | 2,000 | 0.02 | 0.00 | 2015-02-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,592 | 2,000 | 0.39 | 0.00 | 2015-02-06 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,068,000 | 2,000 | 0.38 | 0.00 | 2015-02-06 |
| 5 | B01416 | VC BROKERAGE LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2015-02-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,194,833 | -4,000 | 2.88 | -0.00 | 2015-02-06 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 735,720 | -4,000 | 0.26 | -0.00 | 2015-02-06 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 720 | -6,000 | 0.00 | -0.00 | 2015-02-06 |
| 8 | Total changed named holdings | 11,444,505 | 0 | 4.03 | 0.00 | ||
| 226 | Unchanged named holdings | 68,415,822 | 0 | 24.07 | 0.00 | ||
| 234 | Total named holdings | 79,860,327 | 0 | 28.10 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,600,308 | 0 | 1.62 | 0.00 | ||
| 289 | Total securities in CCASS | 84,460,635 | 0 | 29.72 | 0.00 | ||
| Securities not in CCASS | 199,758,000 | 0 | 70.28 | 0.00 | |||
| 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 | 2015-02-04 |
| Volume | 18,000 |
| Turnover | 227,160 |
| Average price | 12.620 |
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