SOUNDWILL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,680 | 50,000 | 0.05 | 0.02 | 2010-01-12 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 351,008 | 50,000 | 0.15 | 0.02 | 2010-01-12 | |
| 3 | B01150 | MTF SECURITIES LTD | 144,464 | 26,000 | 0.06 | 0.01 | 2010-01-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,820,368 | 16,000 | 1.17 | 0.01 | 2010-01-12 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,784 | 10,000 | 0.16 | 0.00 | 2010-01-12 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,440 | 6,000 | 0.02 | 0.00 | 2010-01-12 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 809,434 | 2,008 | 0.34 | 0.00 | 2010-01-12 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 91,536 | -2,000 | 0.04 | -0.00 | 2010-01-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,577,093 | -10,000 | 1.91 | -0.00 | 2010-01-12 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,166,174 | -10,000 | 0.49 | -0.00 | 2010-01-12 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,760 | -10,000 | 0.02 | -0.00 | 2010-01-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,608 | -12,000 | 0.28 | -0.00 | 2010-01-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,161,020 | -20,000 | 2.98 | -0.01 | 2010-01-12 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 4,800 | -30,000 | 0.00 | -0.01 | 2010-01-12 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 10,720 | -66,000 | 0.00 | -0.03 | 2010-01-12 | |
| 15 | Total changed named holdings | 18,407,889 | 8 | 7.67 | 0.00 | |||
| 247 | Unchanged named holdings | 35,349,883 | 0 | 14.73 | 0.00 | |||
| 262 | Total named holdings | 53,757,772 | 8 | 22.40 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,642,428 | 0 | 2.35 | 0.00 | |||
| 316 | Total securities in CCASS | 59,400,200 | 8 | 24.75 | 0.00 | |||
| Securities not in CCASS | 180,633,935 | -8 | 75.25 | -0.00 | ||||
| Issued securities | 240,034,135 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 182,008 |
| Turnover | 928,580 |
| Average price | 5.102 |
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