SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 2,000 | 0.03 | 0.00 | 2015-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,159,833 | -2,000 | 2.87 | -0.00 | 2015-03-16 |
| 2 | Total changed named holdings | 8,249,833 | 0 | 2.90 | 0.00 | ||
| 231 | Unchanged named holdings | 71,570,494 | 0 | 25.18 | 0.00 | ||
| 233 | Total named holdings | 79,820,327 | 0 | 28.08 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,630,308 | 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 | 2015-03-12 |
| Volume | 2,000 |
| Turnover | 25,040 |
| Average price | 12.520 |
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