SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,090,638 | 50,000 | 4.75 | 0.02 | 2012-05-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,930,883 | 24,000 | 7.59 | 0.01 | 2012-05-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,773,349 | 6,000 | 1.73 | 0.00 | 2012-05-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | 4,000 | 0.10 | 0.00 | 2012-05-16 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 124,720 | 4,000 | 0.05 | 0.00 | 2012-05-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,096 | 2,000 | 0.05 | 0.00 | 2012-05-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,417,142 | 2,000 | 0.88 | 0.00 | 2012-05-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,400 | -2,000 | 0.32 | -0.00 | 2012-05-16 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 208,240 | -2,000 | 0.08 | -0.00 | 2012-05-16 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 963 | -2,000 | 0.00 | -0.00 | 2012-05-16 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 240 | -2,000 | 0.00 | -0.00 | 2012-05-16 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 350,813 | -6,000 | 0.13 | -0.00 | 2012-05-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,352 | -6,000 | 0.23 | -0.00 | 2012-05-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,728 | -8,000 | 0.44 | -0.00 | 2012-05-16 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 206,000 | -10,000 | 0.07 | -0.00 | 2012-05-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,784 | -24,000 | 0.07 | -0.01 | 2012-05-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,592 | -30,000 | 0.17 | -0.01 | 2012-05-16 | |
| 17 | Total changed named holdings | 45,893,940 | 0 | 16.65 | 0.00 | |||
| 231 | Unchanged named holdings | 33,831,081 | 0 | 12.27 | 0.00 | |||
| 248 | Total named holdings | 79,725,021 | 0 | 28.93 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,159,308 | 0 | 1.51 | 0.00 | |||
| 295 | Total securities in CCASS | 83,884,329 | 0 | 30.43 | 0.00 | |||
| Securities not in CCASS | 191,739,806 | 0 | 69.57 | 0.00 | ||||
| Issued securities | 275,624,135 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 118,000 |
| Turnover | 1,384,080 |
| Average price | 11.729 |
Copyright & disclaimer, Privacy policy