SOUND GLOBAL LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00967 | 2010-09-30 | 2016-04-12 | 2022-09-13 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,534 | 97,504 | 0.06 | 0.01 | 2013-08-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 959,000 | 55,000 | 0.07 | 0.00 | 2013-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,037,000 | 30,000 | 0.24 | 0.00 | 2013-08-05 | |
| 4 | B01610 | KGI ASIA LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2013-08-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 975,000 | 13,000 | 0.08 | 0.00 | 2013-08-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,622,000 | 6,000 | 0.20 | 0.00 | 2013-08-05 | |
| 7 | C00010 | CITIBANK N.A. | 716,000 | -1,000 | 0.06 | -0.00 | 2013-08-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,000 | -8,000 | 0.04 | -0.00 | 2013-08-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 10 | C00074 | DEUTSCHE BANK AG | 2,545,466 | -202,504 | 0.20 | -0.02 | 2013-08-05 | |
| 10 | Total changed named holdings | 12,255,000 | 0 | 0.95 | 0.00 | |||
| 76 | Unchanged named holdings | 422,549,940 | 0 | 32.76 | 0.00 | |||
| 86 | Total named holdings | 434,804,940 | 0 | 33.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 434,815,940 | 0 | 33.71 | 0.00 | |||
| Securities not in CCASS | 855,184,060 | 0 | 66.29 | 0.00 | ||||
| Issued securities | 1,290,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 128,000 |
| Turnover | 491,550 |
| Average price | 3.840 |
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