SOUND GLOBAL LTD.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00967	2010-09-30	2016-04-12	2022-09-13	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-09-09 to 2013-09-10

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	B01584	CHIEF SECURITIES LTD	48,000	20,000	0.00	0.00	2013-09-10
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	108,000	5,000	0.01	0.00	2013-09-10
3	C00010	CITIBANK N.A.	912,000	-5,000	0.07	-0.00	2013-09-10
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	899,000	-10,000	0.07	-0.00	2013-09-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	695,724	-10,000	0.05	-0.00	2013-09-10
5		Total changed named holdings	2,662,724	0	0.21	0.00
75		Unchanged named holdings	433,701,216	0	33.62	0.00
80		Total named holdings	436,363,940	0	33.83	0.00
3		Unnamed Investor Participants	100,000	0	0.01	0.00
83		Total securities in CCASS	436,463,940	0	33.83	0.00
		Securities not in CCASS	853,536,060	0	66.17	0.00
		Issued securities	1,290,000,000	0	100.00	0.00	31-Aug-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-09-06
Volume	25,000
Turnover	98,350
Average price	3.934

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