SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 296,784 | 30,000 | 0.11 | 0.01 | 2011-07-05 | |
| 2 | C00010 | CITIBANK N.A. | 11,484,030 | 26,000 | 4.18 | 0.01 | 2011-07-05 | |
| 3 | B01450 | DL BROKERAGE LTD | 118,528 | 10,000 | 0.04 | 0.00 | 2011-07-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 383,104 | 6,000 | 0.14 | 0.00 | 2011-07-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,882,108 | 6,000 | 0.68 | 0.00 | 2011-07-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,609,989 | 4,000 | 2.04 | 0.00 | 2011-07-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 210,240 | 4,000 | 0.08 | 0.00 | 2011-07-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,367,406 | 4,000 | 0.86 | 0.00 | 2011-07-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | 2,000 | 0.34 | 0.00 | 2011-07-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 166,160 | 2,000 | 0.06 | 0.00 | 2011-07-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 2,000 | 0.04 | 0.00 | 2011-07-05 | |
| 12 | B01469 | KAISER SECURITIES LTD | 254,400 | 2,000 | 0.09 | 0.00 | 2011-07-05 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 2,000 | 0.03 | 0.00 | 2011-07-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2011-07-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2011-07-05 | |
| 17 | B01416 | VC BROKERAGE LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2011-07-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,152 | -8,000 | 0.04 | -0.00 | 2011-07-05 | |
| 19 | B01576 | SIU ON SECURITIES LTD | 42,000 | -10,000 | 0.02 | -0.00 | 2011-07-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,164,924 | -12,000 | 6.97 | -0.00 | 2011-07-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,031 | -16,000 | 0.07 | -0.01 | 2011-07-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,311,474 | -20,000 | 0.84 | -0.01 | 2011-07-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,085,640 | -26,000 | 1.12 | -0.01 | 2011-07-05 | |
| 23 | Total changed named holdings | 48,873,170 | 0 | 17.78 | 0.00 | |||
| 237 | Unchanged named holdings | 29,841,530 | 0 | 10.86 | 0.00 | |||
| 260 | Total named holdings | 78,714,700 | 0 | 28.63 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,757,308 | 0 | 1.73 | 0.00 | |||
| 310 | Total securities in CCASS | 83,472,008 | 0 | 30.37 | 0.00 | |||
| Securities not in CCASS | 191,422,127 | 0 | 69.63 | 0.00 | ||||
| Issued securities | 274,894,135 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 134,000 |
| Turnover | 1,630,520 |
| Average price | 12.168 |
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