SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,875,600 | 98,000 | 1.02 | 0.03 | 2013-02-14 | |
| 2 | C00010 | CITIBANK N.A. | 12,512,000 | 16,000 | 4.46 | 0.01 | 2013-02-14 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 53,280 | 4,000 | 0.02 | 0.00 | 2013-02-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,400 | 2,000 | 0.29 | 0.00 | 2013-02-14 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,560 | 2,000 | 0.00 | 0.00 | 2013-02-14 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 35,120 | 2,000 | 0.01 | 0.00 | 2013-02-14 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,768 | -2,000 | 0.18 | -0.00 | 2013-02-14 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,288 | -2,000 | 0.13 | -0.00 | 2013-02-14 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,573 | -2,000 | 0.01 | -0.00 | 2013-02-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,671,775 | -2,000 | 0.60 | -0.00 | 2013-02-14 | |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2013-02-14 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,696 | -2,000 | 0.07 | -0.00 | 2013-02-14 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 559,122 | -4,000 | 0.20 | -0.00 | 2013-02-14 | |
| 14 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-02-14 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -4,000 | 0.02 | -0.00 | 2013-02-14 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,114,220 | -6,000 | 5.03 | -0.00 | 2013-02-14 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 791,728 | -8,000 | 0.28 | -0.00 | 2013-02-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,300 | -8,000 | 0.01 | -0.00 | 2013-02-14 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,753,598 | -22,000 | 1.34 | -0.01 | 2013-02-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,813,262 | -26,000 | 1.00 | -0.01 | 2013-02-14 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,840,053 | -30,000 | 1.72 | -0.01 | 2013-02-14 | |
| 21 | Total changed named holdings | 46,020,343 | 0 | 16.39 | 0.00 | |||
| 231 | Unchanged named holdings | 35,586,454 | 0 | 12.67 | 0.00 | |||
| 252 | Total named holdings | 81,606,797 | 0 | 29.07 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,190,508 | 0 | 1.14 | 0.00 | |||
| 295 | Total securities in CCASS | 84,797,305 | 0 | 30.20 | 0.00 | |||
| Securities not in CCASS | 195,966,830 | 0 | 69.80 | 0.00 | ||||
| Issued securities | 280,764,135 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 130,000 |
| Turnover | 2,777,600 |
| Average price | 21.366 |
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