SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | 1,428,400 | 34,000 | 0.51 | 0.01 | 2014-06-30 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | 20,000 | 0.08 | 0.01 | 2014-06-30 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 20,000 | 0.01 | 0.01 | 2014-06-30 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,143,368 | 6,000 | 0.41 | 0.00 | 2014-06-30 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,720 | 4,000 | 0.08 | 0.00 | 2014-06-30 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 254,896 | 4,000 | 0.09 | 0.00 | 2014-06-30 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-30 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -4,000 | 0.06 | -0.00 | 2014-06-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,213,611 | -8,000 | 4.35 | -0.01 | 2014-06-30 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 576 | -20,000 | 0.00 | -0.01 | 2014-06-30 | |
| 11 | B01708 | ROSA SECURITIES LTD | 500,240 | -20,000 | 0.18 | -0.01 | 2014-06-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,408,565 | -40,000 | 1.57 | -0.02 | 2014-06-30 | |
| 12 | Total changed named holdings | 20,616,376 | 0 | 7.34 | -0.01 | |||
| 224 | Unchanged named holdings | 60,136,919 | 0 | 21.40 | -0.02 | |||
| 236 | Total named holdings | 80,753,295 | 0 | 28.74 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,000,308 | 0 | 1.42 | -0.00 | |||
| 284 | Total securities in CCASS | 84,753,603 | 0 | 30.16 | -0.02 | |||
| Securities not in CCASS | 196,270,532 | 200,000 | 69.84 | 0.02 | ||||
| Issued securities | 281,024,135 | 200,000 | 100.00 | 0.07 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 74,000 |
| Turnover | 974,680 |
| Average price | 13.171 |
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