SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2008-05-22 to 2008-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | 112,000 | 0.06 | 0.05 | 2008-05-23 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,384 | 58,000 | 0.25 | 0.03 | 2008-05-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,000 | 10,000 | 0.64 | 0.00 | 2008-05-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2008-05-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,048,773 | -6,000 | 2.26 | -0.00 | 2008-05-23 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,328 | -10,000 | 0.06 | -0.00 | 2008-05-23 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,082,910 | -20,000 | 0.48 | -0.01 | 2008-05-23 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,000 | -20,000 | 0.21 | -0.01 | 2008-05-23 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 679,024 | -20,000 | 0.30 | -0.01 | 2008-05-23 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 163,520 | -20,000 | 0.07 | -0.01 | 2008-05-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,226,142 | -28,000 | 5.46 | -0.01 | 2008-05-23 | |
| 11 | Total changed named holdings | 21,967,081 | 54,000 | 9.81 | 0.02 | |||
| 246 | Unchanged named holdings | 29,307,257 | 0 | 13.09 | 0.00 | |||
| 257 | Total named holdings | 51,274,338 | 54,000 | 22.91 | 0.00 | |||
| 53 | Unnamed Investor Participants | 6,386,260 | 0 | 2.85 | 0.00 | |||
| 310 | Total securities in CCASS | 57,660,598 | 54,000 | 25.76 | 0.02 | |||
| Securities not in CCASS | 166,167,218 | -54,000 | 74.24 | -0.02 | ||||
| Issued securities | 223,827,816 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 196,000 |
| Turnover | 1,025,100 |
| Average price | 5.230 |
Copyright & disclaimer, Privacy policy