SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,425,214 | 84,000 | 0.88 | 0.03 | 2011-08-29 | |
| 2 | C00010 | CITIBANK N.A. | 12,222,030 | 52,000 | 4.45 | 0.02 | 2011-08-29 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,208 | 20,000 | 0.16 | 0.01 | 2011-08-29 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 52,720 | 16,000 | 0.02 | 0.01 | 2011-08-29 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,240 | 10,000 | 0.08 | 0.00 | 2011-08-29 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 189,872 | 10,000 | 0.07 | 0.00 | 2011-08-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,174,728 | 10,000 | 0.43 | 0.00 | 2011-08-29 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 274,800 | 10,000 | 0.10 | 0.00 | 2011-08-29 | |
| 9 | B01416 | VC BROKERAGE LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2011-08-29 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 958,624 | 10,000 | 0.35 | 0.00 | 2011-08-29 | |
| 11 | B01577 | YF SECURITIES CO LTD | 20,240 | 10,000 | 0.01 | 0.00 | 2011-08-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 152,160 | 6,000 | 0.06 | 0.00 | 2011-08-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,070,108 | 4,000 | 0.75 | 0.00 | 2011-08-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,031 | 2,000 | 0.04 | 0.00 | 2011-08-29 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,760 | 2,000 | 0.02 | 0.00 | 2011-08-29 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,384 | -4,000 | 0.07 | -0.00 | 2011-08-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,947,640 | -8,000 | 1.07 | -0.00 | 2011-08-29 | |
| 18 | B01610 | KGI ASIA LTD | 383,504 | -8,000 | 0.14 | -0.00 | 2011-08-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,992 | -8,000 | 0.25 | -0.00 | 2011-08-29 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2011-08-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,829,820 | -8,000 | 6.85 | -0.00 | 2011-08-29 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 359,533 | -10,000 | 0.13 | -0.00 | 2011-08-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -16,000 | 0.03 | -0.01 | 2011-08-29 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 180,000 | -42,000 | 0.07 | -0.02 | 2011-08-29 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -54,000 | 0.25 | -0.02 | 2011-08-29 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -90,000 | 0.02 | -0.03 | 2011-08-29 | |
| 26 | Total changed named holdings | 44,766,808 | 0 | 16.29 | 0.00 | |||
| 234 | Unchanged named holdings | 34,057,971 | 0 | 12.39 | 0.00 | |||
| 260 | Total named holdings | 78,824,779 | 0 | 28.67 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,739,308 | 0 | 1.72 | 0.00 | |||
| 308 | Total securities in CCASS | 83,564,087 | 0 | 30.40 | 0.00 | |||
| Securities not in CCASS | 191,330,048 | 0 | 69.60 | 0.00 | ||||
| Issued securities | 274,894,135 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 350,000 |
| Turnover | 3,224,840 |
| Average price | 9.214 |
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