SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01387 | LUEN HING SECURITIES LTD | 34,096 | 30,000 | 0.01 | 0.01 | 2012-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,932,068 | 16,000 | 7.81 | 0.01 | 2012-08-08 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 159,088 | 16,000 | 0.06 | 0.01 | 2012-08-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,356,638 | 12,000 | 4.76 | 0.00 | 2012-08-08 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 241,376 | 10,000 | 0.09 | 0.00 | 2012-08-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,728 | 8,000 | 0.43 | 0.00 | 2012-08-08 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,480 | 8,000 | 0.01 | 0.00 | 2012-08-08 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2012-08-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 258,277 | 4,000 | 0.09 | 0.00 | 2012-08-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,384 | 2,000 | 0.11 | 0.00 | 2012-08-08 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 12 | B01416 | VC BROKERAGE LTD | 13,200 | -600 | 0.00 | -0.00 | 2012-08-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 130,270 | -1,400 | 0.05 | -0.00 | 2012-08-08 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 15 | B01740 | WIN SECURITIES LTD | 630,048 | -4,000 | 0.22 | -0.00 | 2012-08-08 | |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 266,000 | -6,000 | 0.09 | -0.00 | 2012-08-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,723,013 | -10,000 | 1.68 | -0.00 | 2012-08-08 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 52,800 | -10,000 | 0.02 | -0.00 | 2012-08-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,516,591 | -12,000 | 0.54 | -0.00 | 2012-08-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,400 | -14,000 | 0.32 | -0.00 | 2012-08-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,903,640 | -16,000 | 1.03 | -0.01 | 2012-08-08 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 22,160 | -16,000 | 0.01 | -0.01 | 2012-08-08 | |
| 22 | Total changed named holdings | 48,735,257 | 20,000 | 17.36 | 0.01 | |||
| 223 | Unchanged named holdings | 31,966,508 | 0 | 11.39 | 0.00 | |||
| 245 | Total named holdings | 80,701,765 | 20,000 | 28.74 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,185,308 | -20,000 | 1.49 | -0.01 | |||
| 293 | Total securities in CCASS | 84,887,073 | 0 | 30.24 | 0.00 | |||
| Securities not in CCASS | 195,867,062 | 0 | 69.76 | 0.00 | ||||
| Issued securities | 280,754,135 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 220,600 |
| Turnover | 2,567,852 |
| Average price | 11.640 |
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