SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2007-08-28 to 2007-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,677,671 | 104,000 | 5.22 | 0.05 | 2007-08-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,080,549 | 64,000 | 2.27 | 0.03 | 2007-08-29 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,750 | 28,000 | 0.71 | 0.01 | 2007-08-29 | |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,240 | 20,000 | 0.04 | 0.01 | 2007-08-29 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 93,840 | 12,000 | 0.04 | 0.01 | 2007-08-29 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 93,232 | 10,000 | 0.04 | 0.00 | 2007-08-29 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,784 | 10,000 | 0.07 | 0.00 | 2007-08-29 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 863,477 | 8,000 | 0.39 | 0.00 | 2007-08-29 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 8,000 | 0.07 | 0.00 | 2007-08-29 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 12,400 | -2,000 | 0.01 | -0.00 | 2007-08-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,576 | -2,000 | 0.07 | -0.00 | 2007-08-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 170,512 | -2,000 | 0.08 | -0.00 | 2007-08-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,300,853 | -2,000 | 0.58 | -0.00 | 2007-08-29 | |
| 14 | B01130 | BOCI SECURITIES LTD | 508,576 | -4,000 | 0.23 | -0.00 | 2007-08-29 | |
| 15 | C00010 | CITIBANK N.A. | 440,294 | -4,000 | 0.20 | -0.00 | 2007-08-29 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 108,560 | -4,000 | 0.05 | -0.00 | 2007-08-29 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,560 | -4,000 | 0.00 | -0.00 | 2007-08-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,112 | -6,000 | 0.14 | -0.00 | 2007-08-29 | |
| 19 | B01450 | DL BROKERAGE LTD | 266,112 | -8,000 | 0.12 | -0.00 | 2007-08-29 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,960 | -14,000 | 0.01 | -0.01 | 2007-08-29 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,055,968 | -16,000 | 0.92 | -0.01 | 2007-08-29 | |
| 22 | B01175 | F. R. ZIMMERN LTD | 270,000 | -20,000 | 0.12 | -0.01 | 2007-08-29 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 147,008 | -20,000 | 0.07 | -0.01 | 2007-08-29 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 383,948 | -24,000 | 0.17 | -0.01 | 2007-08-29 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,262,376 | -26,000 | 0.56 | -0.01 | 2007-08-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 333,080 | -30,000 | 0.15 | -0.01 | 2007-08-29 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,864 | -36,000 | 0.51 | -0.02 | 2007-08-29 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,973,994 | -40,000 | 1.33 | -0.02 | 2007-08-29 | |
| 28 | Total changed named holdings | 31,664,296 | 0 | 14.15 | 0.00 | |||
| 237 | Unchanged named holdings | 21,042,186 | 0 | 9.40 | 0.00 | |||
| 265 | Total named holdings | 52,706,482 | 0 | 23.55 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,226,500 | 0 | 2.34 | 0.00 | |||
| 316 | Total securities in CCASS | 57,932,982 | 0 | 25.88 | 0.00 | |||
| Securities not in CCASS | 165,894,834 | 0 | 74.12 | 0.00 | ||||
| Issued securities | 223,827,816 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-27 |
| Volume | 334,000 |
| Turnover | 1,570,240 |
| Average price | 4.701 |
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