SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00074 | DEUTSCHE BANK AG | 11,799,715 | 8,000 | 4.20 | 0.00 | 2013-07-09 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 168,240 | 4,000 | 0.06 | 0.00 | 2013-07-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,540,983 | 4,000 | 1.97 | 0.00 | 2013-07-09 | |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,672 | 4,000 | 0.02 | 0.00 | 2013-07-09 | |
| 5 | B01416 | VC BROKERAGE LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2013-07-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 348,000 | 2,000 | 0.12 | 0.00 | 2013-07-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,019 | -2,000 | 0.16 | -0.00 | 2013-07-09 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2013-07-09 | |
| 10 | C00010 | CITIBANK N.A. | 8,989,000 | -4,000 | 3.20 | -0.00 | 2013-07-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,627,402 | -4,000 | 4.85 | -0.00 | 2013-07-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,400 | -12,000 | 0.53 | -0.00 | 2013-07-09 | |
| 12 | Total changed named holdings | 42,529,931 | 0 | 15.14 | 0.00 | |||
| 242 | Unchanged named holdings | 38,888,930 | 0 | 13.85 | 0.00 | |||
| 254 | Total named holdings | 81,418,861 | 0 | 28.99 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,276,788 | 0 | 1.17 | 0.00 | |||
| 297 | Total securities in CCASS | 84,695,649 | 0 | 30.16 | 0.00 | |||
| Securities not in CCASS | 196,128,486 | 0 | 69.84 | 0.00 | ||||
| Issued securities | 280,824,135 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 26,000 |
| Turnover | 420,280 |
| Average price | 16.165 |
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