SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | B01284 | HANG SENG SECURITIES LTD | 1,231,701 | 110,000 | 0.51 | 0.05 | 2009-04-16 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 706,197 | 56,000 | 0.30 | 0.02 | 2009-04-16 | |
| 3 | C00010 | CITIBANK N.A. | 9,151,854 | 46,000 | 3.83 | 0.02 | 2009-04-16 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 42,640 | 34,000 | 0.02 | 0.01 | 2009-04-16 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 319,026 | 30,000 | 0.13 | 0.01 | 2009-04-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,308,968 | 26,000 | 0.97 | 0.01 | 2009-04-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,784 | 26,000 | 0.10 | 0.01 | 2009-04-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,034,453 | 20,000 | 2.52 | 0.01 | 2009-04-16 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 458,800 | 20,000 | 0.19 | 0.01 | 2009-04-16 | |
| 10 | B01559 | WISETRADE SECURITIES LTD | 360,656 | 20,000 | 0.15 | 0.01 | 2009-04-16 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 455,216 | 16,000 | 0.19 | 0.01 | 2009-04-16 | |
| 12 | B01290 | SPS SECURITIES LTD | 14,384 | 12,000 | 0.01 | 0.01 | 2009-04-16 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 710,240 | 10,000 | 0.30 | 0.00 | 2009-04-16 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,216 | 10,000 | 0.08 | 0.00 | 2009-04-16 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 14,800 | 10,000 | 0.01 | 0.00 | 2009-04-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,541,434 | 10,000 | 1.06 | 0.00 | 2009-04-16 | |
| 17 | B01450 | DL BROKERAGE LTD | 356,912 | -12,000 | 0.15 | -0.01 | 2009-04-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,608 | -42,000 | 0.14 | -0.02 | 2009-04-16 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,615,878 | -402,000 | 4.44 | -0.17 | 2009-04-16 | |
| 19 | Total changed named holdings | 36,083,767 | 0 | 15.08 | 0.00 | |||
| 233 | Unchanged named holdings | 16,827,243 | 0 | 7.03 | 0.00 | |||
| 252 | Total named holdings | 52,911,010 | 0 | 22.12 | 0.00 | |||
| 55 | Unnamed Investor Participants | 6,030,476 | 0 | 2.52 | 0.00 | |||
| 307 | Total securities in CCASS | 58,941,486 | 0 | 24.64 | 0.00 | |||
| Securities not in CCASS | 180,302,649 | 0 | 75.36 | 0.00 | ||||
| Issued securities | 239,244,135 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 590,000 |
| Turnover | 1,186,300 |
| Average price | 2.011 |
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