SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | B01740 | WIN SECURITIES LTD | 406,048 | 6,000 | 0.14 | 0.00 | 2015-03-30 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 4,000 | 0.04 | 0.00 | 2015-03-30 |
| 3 | B01610 | KGI ASIA LTD | 645,824 | -4,000 | 0.23 | -0.00 | 2015-03-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,592 | -6,000 | 0.39 | -0.00 | 2015-03-30 |
| 4 | Total changed named holdings | 2,292,464 | 0 | 0.81 | 0.00 | ||
| 227 | Unchanged named holdings | 77,409,863 | 0 | 27.24 | 0.00 | ||
| 231 | Total named holdings | 79,702,327 | 0 | 28.04 | 0.00 | ||
| 54 | Unnamed Investor Participants | 4,648,308 | 0 | 1.64 | 0.00 | ||
| 285 | Total securities in CCASS | 84,350,635 | 0 | 29.68 | 0.00 | ||
| Securities not in CCASS | 199,868,000 | 0 | 70.32 | 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 | 2015-03-26 |
| Volume | 10,000 |
| Turnover | 126,200 |
| Average price | 12.620 |
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