SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2010-09-20 to 2010-09-21
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 | B01173 | RIFA SECURITIES LTD | 42,880 | 20,000 | 0.02 | 0.01 | 2010-09-21 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 25,168 | 18,000 | 0.01 | 0.01 | 2010-09-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,375,701 | 10,000 | 1.82 | 0.00 | 2010-09-21 | |
| 4 | B01709 | RPS INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-21 | |
| 5 | B01271 | HANG TAI SECURITIES LTD | 15,600 | 6,000 | 0.01 | 0.00 | 2010-09-21 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,432 | 6,000 | 0.09 | 0.00 | 2010-09-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,630,043 | -2,000 | 2.76 | -0.00 | 2010-09-21 | |
| 8 | C00010 | CITIBANK N.A. | 10,015,730 | -6,000 | 4.16 | -0.00 | 2010-09-21 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,200,237 | -6,000 | 0.50 | -0.00 | 2010-09-21 | |
| 10 | B01130 | BOCI SECURITIES LTD | 463,320 | -20,000 | 0.19 | -0.01 | 2010-09-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -36,000 | 0.05 | -0.01 | 2010-09-21 | |
| 11 | Total changed named holdings | 23,127,111 | 0 | 9.62 | 0.00 | |||
| 240 | Unchanged named holdings | 30,999,637 | 0 | 12.89 | 0.00 | |||
| 251 | Total named holdings | 54,126,748 | 0 | 22.51 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,642,428 | 0 | 2.35 | 0.00 | |||
| 301 | Total securities in CCASS | 59,769,176 | 0 | 24.85 | 0.00 | |||
| Securities not in CCASS | 180,714,959 | 0 | 75.15 | 0.00 | ||||
| Issued securities | 240,484,135 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-17 |
| Volume | 72,000 |
| Turnover | 441,320 |
| Average price | 6.129 |
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