SOUNDWILL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00878  1997-03-21    
Stock code:
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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 date2010-01-08
Volume182,008
Turnover928,580
Average price5.102

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