SOUND GLOBAL LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00967 | 2010-09-30 | 2016-04-12 | 2022-09-13 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01610 | KGI ASIA LTD | 397,000 | 145,000 | 0.03 | 0.01 | 2013-05-23 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,426,000 | 92,000 | 0.19 | 0.01 | 2013-05-23 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,000 | 50,000 | 0.01 | 0.00 | 2013-05-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 752,000 | 47,000 | 0.06 | 0.00 | 2013-05-23 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 594,000 | 37,000 | 0.05 | 0.00 | 2013-05-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,100 | 28,000 | 0.05 | 0.00 | 2013-05-23 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-05-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,000 | 11,000 | 0.03 | 0.00 | 2013-05-23 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 481,000 | 11,000 | 0.04 | 0.00 | 2013-05-23 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-05-23 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 537,000 | 1,000 | 0.04 | 0.00 | 2013-05-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-05-23 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2013-05-23 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,962,000 | -20,000 | 0.23 | -0.00 | 2013-05-23 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | -35,000 | 0.01 | -0.00 | 2013-05-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 440,000 | -43,000 | 0.03 | -0.00 | 2013-05-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,048,900 | -340,000 | 0.31 | -0.03 | 2013-05-23 | |
| 22 | Total changed named holdings | 14,034,000 | 0 | 1.09 | 0.00 | |||
| 59 | Unchanged named holdings | 323,610,940 | 0 | 25.09 | 0.00 | |||
| 81 | Total named holdings | 337,644,940 | 0 | 26.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 337,655,940 | 0 | 26.17 | 0.00 | |||
| Securities not in CCASS | 952,344,060 | 0 | 73.83 | 0.00 | ||||
| Issued securities | 1,290,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 541,000 |
| Turnover | 2,148,280 |
| Average price | 3.971 |
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