SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2009-10-12 to 2009-10-13
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 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 116,000 | 0.12 | 0.05 | 2009-10-13 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,908,960 | 48,000 | 0.80 | 0.02 | 2009-10-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 156,640 | 30,000 | 0.07 | 0.01 | 2009-10-13 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-10-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,614,453 | 22,000 | 2.76 | 0.01 | 2009-10-13 | |
| 6 | B01776 | AIF SECURITIES LTD | 14,096 | 14,000 | 0.01 | 0.01 | 2009-10-13 | |
| 7 | B01788 | SUNRISE SECURITIES LTD | 164,748 | 14,000 | 0.07 | 0.01 | 2009-10-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,632 | 10,000 | 0.10 | 0.00 | 2009-10-13 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 498,800 | 10,000 | 0.21 | 0.00 | 2009-10-13 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 23,840 | 10,000 | 0.01 | 0.00 | 2009-10-13 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 548,662 | 6,000 | 0.23 | 0.00 | 2009-10-13 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2009-10-13 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 6,000 | 0.03 | 0.00 | 2009-10-13 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,960 | 6,000 | 0.01 | 0.00 | 2009-10-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 15,840 | 4,000 | 0.01 | 0.00 | 2009-10-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 2,000 | 0.05 | 0.00 | 2009-10-13 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 56,800 | 2,000 | 0.02 | 0.00 | 2009-10-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,998 | 720 | 0.01 | 0.00 | 2009-10-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,304 | -720 | 0.11 | -0.00 | 2009-10-13 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,608 | -2,000 | 0.19 | -0.00 | 2009-10-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,434 | -2,000 | 0.27 | -0.00 | 2009-10-13 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,598,613 | -6,000 | 1.92 | -0.00 | 2009-10-13 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,952 | -6,000 | 0.01 | -0.00 | 2009-10-13 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,480 | -8,000 | 0.01 | -0.00 | 2009-10-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 532,040 | -10,000 | 0.22 | -0.00 | 2009-10-13 | |
| 26 | B01450 | DL BROKERAGE LTD | 210,912 | -10,000 | 0.09 | -0.00 | 2009-10-13 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 594,560 | -10,000 | 0.25 | -0.00 | 2009-10-13 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 650,944 | -10,000 | 0.27 | -0.00 | 2009-10-13 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,480 | -14,000 | 0.05 | -0.01 | 2009-10-13 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 114,206 | -16,000 | 0.05 | -0.01 | 2009-10-13 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,916,488 | -20,000 | 1.22 | -0.01 | 2009-10-13 | |
| 32 | B01610 | KGI ASIA LTD | 140,704 | -20,000 | 0.06 | -0.01 | 2009-10-13 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 589,682 | -24,000 | 0.25 | -0.01 | 2009-10-13 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,784 | -42,000 | 0.21 | -0.02 | 2009-10-13 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 632,096 | -60,000 | 0.26 | -0.02 | 2009-10-13 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -76,000 | 0.09 | -0.03 | 2009-10-13 | |
| 36 | Total changed named holdings | 24,043,716 | 0 | 10.02 | 0.00 | |||
| 230 | Unchanged named holdings | 29,622,640 | 0 | 12.34 | 0.00 | |||
| 266 | Total named holdings | 53,666,356 | 0 | 22.36 | 0.00 | |||
| 55 | Unnamed Investor Participants | 5,778,428 | 0 | 2.41 | 0.00 | |||
| 321 | Total securities in CCASS | 59,444,784 | 0 | 24.77 | 0.00 | |||
| Securities not in CCASS | 180,589,351 | 0 | 75.23 | 0.00 | ||||
| Issued securities | 240,034,135 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-09 |
| Volume | 410,720 |
| Turnover | 1,865,298 |
| Average price | 4.542 |
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