SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,640 | 8,000 | 0.62 | 0.00 | 2015-03-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 540,720 | 8,000 | 0.19 | 0.00 | 2015-03-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 453,344 | 4,000 | 0.16 | 0.00 | 2015-03-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,300 | 2,000 | 0.00 | 0.00 | 2015-03-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 62,255 | -800 | 0.02 | -0.00 | 2015-03-17 |
| 6 | B01129 | WOCOM SECURITIES LTD | 336 | -1,200 | 0.00 | -0.00 | 2015-03-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,162,133 | -2,000 | 1.46 | -0.00 | 2015-03-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,611,728 | -4,000 | 0.92 | -0.00 | 2015-03-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,429,409 | -4,000 | 0.50 | -0.00 | 2015-03-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,149,833 | -10,000 | 2.87 | -0.00 | 2015-03-17 |
| 10 | Total changed named holdings | 19,168,698 | 0 | 6.74 | 0.00 | ||
| 223 | Unchanged named holdings | 60,651,629 | 0 | 21.34 | 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 | 2015-03-13 |
| Volume | 23,200 |
| Turnover | 288,600 |
| Average price | 12.440 |
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