SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | 6,000 | 0.10 | 0.00 | 2015-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,185,833 | 2,000 | 2.88 | 0.00 | 2015-03-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,182,643 | -2,000 | 4.64 | -0.00 | 2015-03-05 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 181,308 | -2,000 | 0.06 | -0.00 | 2015-03-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,004,640 | -4,000 | 1.41 | -0.00 | 2015-03-05 |
| 5 | Total changed named holdings | 25,826,424 | 0 | 9.09 | 0.00 | ||
| 228 | Unchanged named holdings | 54,003,903 | 0 | 19.00 | 0.00 | ||
| 233 | Total named holdings | 79,830,327 | 0 | 28.09 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,620,308 | 0 | 1.63 | 0.00 | ||
| 288 | Total securities in CCASS | 84,450,635 | 0 | 29.71 | 0.00 | ||
| Securities not in CCASS | 199,768,000 | 0 | 70.29 | 0.00 | |||
| Issued securities | 284,218,635 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 8,000 |
| Turnover | 102,240 |
| Average price | 12.780 |
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