SOUNDWILL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00878	1997-03-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2007-07-06 to 2007-07-09

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	B01298	GET NICE SECURITIES LTD	254,048	162,000	0.11	0.07	2007-07-09
2	B01130	BOCI SECURITIES LTD	365,776	50,000	0.16	0.02	2007-07-09
3	B01267	WINFULL SECURITIES LTD	105,520	40,000	0.05	0.02	2007-07-09
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	273,648	20,000	0.12	0.01	2007-07-09
5	B01577	YF SECURITIES CO LTD	20,240	20,000	0.01	0.01	2007-07-09
6	B01119	CELESTIAL SECURITIES LTD	298,368	14,000	0.13	0.01	2007-07-09
7	B01610	KGI ASIA LTD	152,080	12,000	0.07	0.01	2007-07-09
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,384,942	10,000	0.62	0.00	2007-07-09
9	C00037	SHANGHAI COMMERCIAL BANK LTD	246,880	10,000	0.11	0.00	2007-07-09
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,288,523	10,000	1.02	0.00	2007-07-09
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	281,832	6,000	0.13	0.00	2007-07-09
12	B01340	LEHIN SECURITIES LTD	31,421	2,848	0.01	0.00	2007-07-09
13	B01584	CHIEF SECURITIES LTD	34,560	2,000	0.02	0.00	2007-07-09
14	B01118	EAST ASIA SECURITIES CO LTD	632,885	2,000	0.28	0.00	2007-07-09
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	52,000	2,000	0.02	0.00	2007-07-09
16	B01297	ONSHINE SECURITIES LTD	8,240	2,000	0.00	0.00	2007-07-09
17	B01459	IFAST SECURITIES (HK) LTD	0	-1,488	0.00	-0.00	2007-07-09
18	B01788	SUNRISE SECURITIES LTD	271,948	-2,000	0.12	-0.00	2007-07-09
19	B01240	TSUN CHI YUEN SECURITIES CO LTD	475	-2,000	0.00	-0.00	2007-07-09
20	C00033	BANK OF CHINA (HONG KONG) LTD	9,542,965	-4,000	4.26	-0.00	2007-07-09
21	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	502,688	-4,000	0.22	-0.00	2007-07-09
22	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	254,800	-4,000	0.11	-0.00	2007-07-09
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	522,374	-4,000	0.23	-0.00	2007-07-09
24	B01450	DL BROKERAGE LTD	120,112	-8,000	0.05	-0.00	2007-07-09
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	0	-10,000	0.00	-0.00	2007-07-09
26	B01417	CHEE TAK SECURITIES LTD	10,000	-10,000	0.00	-0.00	2007-07-09
27	C00015	DBS BANK (HONG KONG) LTD	171,232	-10,000	0.08	-0.00	2007-07-09
28	B01519	GOOD HARVEST SECURITIES CO LTD	260,000	-10,000	0.12	-0.00	2007-07-09
29	B01511	TAT LEE SECURITIES CO LTD	3,840	-10,000	0.00	-0.00	2007-07-09
30	C00019	THE HONGKONG AND SHANGHAI BANKING	12,222,303	-14,400	5.46	-0.01	2007-07-09
31	B01353	UOB KAY HIAN (HONG KONG) LTD	1,129,608	-16,000	0.50	-0.01	2007-07-09
32	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	281,536	-30,000	0.13	-0.01	2007-07-09
33	B01284	HANG SENG SECURITIES LTD	1,167,853	-32,000	0.52	-0.01	2007-07-09
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,813,968	-44,960	0.81	-0.02	2007-07-09
35	B01231	WINNER INTERNATIONAL SECURITIES LTD	88,240	-70,000	0.04	-0.03	2007-07-09
36	B01769	ONE CHINA SECURITIES LTD	69,754	-80,000	0.03	-0.04	2007-07-09
36		Total changed named holdings	34,864,659	-2,000	15.58	-0.00
226		Unchanged named holdings	17,670,921	0	7.89	0.00
262		Total named holdings	52,535,580	-2,000	23.47	0.00
53		Unnamed Investor Participants	5,442,980	0	2.43	0.00
315		Total securities in CCASS	57,978,560	-2,000	25.90	-0.00
		Securities not in CCASS	165,849,256	2,000	74.10	0.00
		Issued securities	223,827,816	0	100.00	0.00	30-Jun-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2007-07-05
Volume	534,848
Turnover	3,314,286
Average price	6.197

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