CCASS holding changes

SOUNDWILL HOLDINGS LIMITED: O HKD

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

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	18,813,637	62,000	6.84	0.02	2012-02-15
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	558,400	60,000	0.20	0.02	2012-02-15
3	B01450	DL BROKERAGE LTD	138,528	20,000	0.05	0.01	2012-02-15
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	16,160	6,000	0.01	0.00	2012-02-15
5	C00010	CITIBANK N.A.	12,164,981	4,000	4.42	0.00	2012-02-15
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,409,474	-2,000	0.88	-0.00	2012-02-15
7	B01183	CHONG HING SECURITIES LTD	387,616	-6,000	0.14	-0.00	2012-02-15
8	B01727	ICBC (ASIA) SECURITIES LTD	470,208	-6,000	0.17	-0.00	2012-02-15
9	B01524	GOLDEN HILL INVESTMENT CO LTD	240	-8,000	0.00	-0.00	2012-02-15
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,332,549	-10,000	1.94	-0.00	2012-02-15
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,848	-20,000	0.00	-0.01	2012-02-15
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,524,728	-22,000	0.55	-0.01	2012-02-15
13	B01284	HANG SENG SECURITIES LTD	1,802,648	-26,000	0.66	-0.01	2012-02-15
13		Total changed named holdings	43,630,017	52,000	15.87	0.02
242		Unchanged named holdings	35,098,852	0	12.77	0.00
255		Total named holdings	78,728,869	52,000	28.63	0.00
46		Unnamed Investor Participants	4,459,308	-52,000	1.62	-0.02
301		Total securities in CCASS	83,188,177	0	30.26	0.00
		Securities not in CCASS	191,755,958	0	69.74	0.00
		Issued securities	274,944,135	0	100.00	0.00	31-Jan-2012

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