SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,400 | 32,000 | 0.21 | 0.01 | 2012-02-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,292,549 | 12,000 | 1.92 | 0.00 | 2012-02-20 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,952 | 8,000 | 0.02 | 0.00 | 2012-02-20 | |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 247,440 | 6,000 | 0.09 | 0.00 | 2012-02-20 | |
| 5 | C00010 | CITIBANK N.A. | 12,170,981 | 4,000 | 4.43 | 0.00 | 2012-02-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,482,728 | 4,000 | 0.54 | 0.00 | 2012-02-20 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2012-02-20 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 2,048 | 480 | 0.00 | 0.00 | 2012-02-20 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 1,632 | -480 | 0.00 | -0.00 | 2012-02-20 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,240 | -2,000 | 0.11 | -0.00 | 2012-02-20 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 244,240 | -2,000 | 0.09 | -0.00 | 2012-02-20 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,948,638 | -2,000 | 1.07 | -0.00 | 2012-02-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,770,648 | -2,000 | 0.64 | -0.00 | 2012-02-20 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,403,474 | -2,000 | 0.87 | -0.00 | 2012-02-20 | |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,152 | -4,000 | 0.00 | -0.00 | 2012-02-20 | |
| 16 | B01374 | PO LEE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-02-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,969,640 | -12,000 | 1.08 | -0.00 | 2012-02-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,922,813 | -36,000 | 6.88 | -0.01 | 2012-02-20 | |
| 18 | Total changed named holdings | 49,449,575 | 0 | 17.99 | 0.00 | |||
| 237 | Unchanged named holdings | 29,299,294 | 0 | 10.66 | 0.00 | |||
| 255 | Total named holdings | 78,748,869 | 0 | 28.64 | 0.00 | |||
| 46 | Unnamed Investor Participants | 4,459,308 | 0 | 1.62 | 0.00 | |||
| 301 | Total securities in CCASS | 83,208,177 | 0 | 30.26 | 0.00 | |||
| Securities not in CCASS | 191,735,958 | 0 | 69.74 | 0.00 | ||||
| Issued securities | 274,944,135 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 94,480 |
| Turnover | 1,008,137 |
| Average price | 10.670 |
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