SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | 5,842,769 | 6,000 | 2.08 | 0.00 | 2014-04-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,288,565 | 2,000 | 1.53 | 0.00 | 2014-04-14 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2014-04-14 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,704 | 2,000 | 0.15 | 0.00 | 2014-04-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,180,783 | -4,000 | 4.34 | -0.00 | 2014-04-14 | |
| 6 | C00010 | CITIBANK N.A. | 8,350,418 | -10,000 | 2.97 | -0.00 | 2014-04-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,400 | -28,000 | 0.52 | -0.01 | 2014-04-14 | |
| 7 | Total changed named holdings | 32,589,639 | -30,000 | 11.60 | -0.01 | |||
| 228 | Unchanged named holdings | 47,880,408 | 0 | 17.05 | 0.00 | |||
| 235 | Total named holdings | 80,470,047 | -30,000 | 28.65 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,828,308 | 30,000 | 1.36 | 0.01 | |||
| 282 | Total securities in CCASS | 84,298,355 | 0 | 30.02 | 0.00 | |||
| Securities not in CCASS | 196,525,780 | 0 | 69.98 | 0.00 | ||||
| Issued securities | 280,824,135 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 16,000 |
| Turnover | 220,680 |
| Average price | 13.793 |
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