SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,728 | 50,000 | 0.37 | 0.02 | 2013-08-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2013-08-15 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 230,896 | 6,000 | 0.08 | 0.00 | 2013-08-15 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,704 | 6,000 | 0.08 | 0.00 | 2013-08-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,373,402 | 6,000 | 4.76 | 0.00 | 2013-08-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,613,053 | 2,000 | 0.57 | 0.00 | 2013-08-15 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2013-08-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,400 | -2,000 | 0.58 | -0.00 | 2013-08-15 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 461,120 | -2,000 | 0.16 | -0.00 | 2013-08-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,330,837 | -6,000 | 1.54 | -0.00 | 2013-08-15 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 914,912 | -6,000 | 0.33 | -0.00 | 2013-08-15 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 701,720 | -6,000 | 0.25 | -0.00 | 2013-08-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,546,202 | -8,000 | 1.97 | -0.00 | 2013-08-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,000 | -10,000 | 0.17 | -0.00 | 2013-08-15 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 160,000 | -40,000 | 0.06 | -0.01 | 2013-08-15 | |
| 15 | Total changed named holdings | 30,747,974 | 0 | 10.95 | 0.00 | |||
| 237 | Unchanged named holdings | 50,516,887 | 0 | 17.99 | 0.00 | |||
| 252 | Total named holdings | 81,264,861 | 0 | 28.94 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,404,788 | 0 | 1.21 | 0.00 | |||
| 296 | Total securities in CCASS | 84,669,649 | 0 | 30.15 | 0.00 | |||
| Securities not in CCASS | 196,154,486 | 0 | 69.85 | 0.00 | ||||
| Issued securities | 280,824,135 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 106,000 |
| Turnover | 1,598,640 |
| Average price | 15.082 |
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