SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | 14,000 | 0.10 | 0.00 | 2013-06-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 362,000 | 8,000 | 0.13 | 0.00 | 2013-06-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,000 | 6,000 | 0.19 | 0.00 | 2013-06-06 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 627,720 | 6,000 | 0.22 | 0.00 | 2013-06-06 | |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 | |
| 6 | C00010 | CITIBANK N.A. | 9,053,000 | 2,000 | 3.22 | 0.00 | 2013-06-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,532 | 2,000 | 0.01 | 0.00 | 2013-06-06 | |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,480 | 2,000 | 0.01 | 0.00 | 2013-06-06 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2013-06-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 118,000 | -2,000 | 0.04 | -0.00 | 2013-06-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,412,398 | -2,000 | 1.22 | -0.00 | 2013-06-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,507,535 | -2,000 | 0.54 | -0.00 | 2013-06-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,783,577 | -2,000 | 4.91 | -0.00 | 2013-06-06 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2013-06-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 236,896 | -4,000 | 0.08 | -0.00 | 2013-06-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,108,902 | -6,000 | 1.82 | -0.00 | 2013-06-06 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,490,152 | -8,000 | 1.60 | -0.00 | 2013-06-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,368,837 | -16,000 | 1.56 | -0.01 | 2013-06-06 | |
| 18 | Total changed named holdings | 44,011,029 | 0 | 15.67 | 0.00 | |||
| 244 | Unchanged named holdings | 37,655,832 | 0 | 13.41 | 0.00 | |||
| 262 | Total named holdings | 81,666,861 | 0 | 29.08 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,258,788 | 0 | 1.16 | 0.00 | |||
| 305 | Total securities in CCASS | 84,925,649 | 0 | 30.24 | 0.00 | |||
| Securities not in CCASS | 195,898,486 | 0 | 69.76 | 0.00 | ||||
| Issued securities | 280,824,135 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 60,000 |
| Turnover | 1,041,440 |
| Average price | 17.357 |
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