SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,784 | 14,000 | 0.12 | 0.00 | 2014-04-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,532 | 2,000 | 0.01 | 0.00 | 2014-04-11 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2014-04-11 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-04-11 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-04-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,184,783 | -2,100 | 4.34 | -0.00 | 2014-04-11 | |
| 7 | C00010 | CITIBANK N.A. | 8,360,418 | -4,000 | 2.98 | -0.00 | 2014-04-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,165,392 | -4,000 | 0.41 | -0.00 | 2014-04-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,836,769 | -4,000 | 2.08 | -0.00 | 2014-04-11 | |
| 9 | Total changed named holdings | 27,989,678 | -100 | 9.97 | -0.00 | |||
| 226 | Unchanged named holdings | 52,510,369 | 0 | 18.70 | 0.00 | |||
| 235 | Total named holdings | 80,500,047 | -100 | 28.67 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,798,308 | 0 | 1.35 | 0.00 | |||
| 282 | Total securities in CCASS | 84,298,355 | -100 | 30.02 | -0.00 | |||
| Securities not in CCASS | 196,525,780 | 100 | 69.98 | 0.00 | ||||
| Issued securities | 280,824,135 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 22,000 |
| Turnover | 305,200 |
| Average price | 13.873 |
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