SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01460 | BERICH BROKERAGE LTD | 680,240 | 50,000 | 0.28 | 0.02 | 2010-03-01 | |
| 2 | B01788 | SUNRISE SECURITIES LTD | 170,748 | 20,000 | 0.07 | 0.01 | 2010-03-01 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,158,174 | 10,000 | 0.48 | 0.00 | 2010-03-01 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,784 | 10,000 | 0.19 | 0.00 | 2010-03-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,623,093 | 6,000 | 1.92 | 0.00 | 2010-03-01 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2010-03-01 | |
| 7 | B01469 | KAISER SECURITIES LTD | 756,400 | -6,000 | 0.31 | -0.00 | 2010-03-01 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 768 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 55,280 | -10,000 | 0.02 | -0.00 | 2010-03-01 | |
| 10 | B01209 | MASON SECURITIES LTD | 171,632 | -20,000 | 0.07 | -0.01 | 2010-03-01 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,960 | -22,000 | 0.02 | -0.01 | 2010-03-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,074,380 | -26,000 | 2.94 | -0.01 | 2010-03-01 | |
| 12 | Total changed named holdings | 15,182,459 | 0 | 6.32 | -0.01 | |||
| 250 | Unchanged named holdings | 38,712,913 | 0 | 16.11 | -0.01 | |||
| 262 | Total named holdings | 53,895,372 | 0 | 22.43 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,706,028 | 0 | 2.38 | -0.00 | |||
| 316 | Total securities in CCASS | 59,601,400 | 0 | 24.81 | -0.02 | |||
| Securities not in CCASS | 180,632,735 | 200,000 | 75.19 | 0.02 | ||||
| Issued securities | 240,234,135 | 200,000 | 100.00 | 0.08 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 100,000 |
| Turnover | 506,740 |
| Average price | 5.067 |
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