SOUNDWILL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 610,626 | 14,000 | 0.22 | 0.00 | 2013-09-25 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 824,000 | 10,000 | 0.29 | 0.00 | 2013-09-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,400 | 8,000 | 0.58 | 0.00 | 2013-09-25 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 107,312 | 8,000 | 0.04 | 0.00 | 2013-09-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,729,728 | 6,000 | 0.97 | 0.00 | 2013-09-25 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 6,000 | 0.02 | 0.00 | 2013-09-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 162,000 | 4,000 | 0.06 | 0.00 | 2013-09-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,728 | 4,000 | 0.39 | 0.00 | 2013-09-25 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 2,240 | 2,000 | 0.00 | 0.00 | 2013-09-25 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,532 | 2,000 | 0.02 | 0.00 | 2013-09-25 | |
| 11 | C00010 | CITIBANK N.A. | 8,692,000 | -2,000 | 3.10 | -0.00 | 2013-09-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -2,000 | 0.11 | -0.00 | 2013-09-25 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2013-09-25 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,412,398 | -4,000 | 1.22 | -0.00 | 2013-09-25 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 266,000 | -6,000 | 0.09 | -0.00 | 2013-09-25 | |
| 16 | B01740 | WIN SECURITIES LTD | 390,048 | -6,000 | 0.14 | -0.00 | 2013-09-25 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,208 | -10,000 | 0.03 | -0.00 | 2013-09-25 | |
| 18 | B01184 | QUAM SECURITIES LTD | 104,800 | -10,000 | 0.04 | -0.00 | 2013-09-25 | |
| 19 | B01708 | ROSA SECURITIES LTD | 704,240 | -10,000 | 0.25 | -0.00 | 2013-09-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,000 | -12,000 | 0.15 | -0.00 | 2013-09-25 | |
| 20 | Total changed named holdings | 21,680,260 | 0 | 7.72 | 0.00 | |||
| 229 | Unchanged named holdings | 59,556,089 | 0 | 21.21 | 0.00 | |||
| 249 | Total named holdings | 81,236,349 | 0 | 28.93 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,430,788 | 0 | 1.22 | 0.00 | |||
| 293 | Total securities in CCASS | 84,667,137 | 0 | 30.15 | 0.00 | |||
| Securities not in CCASS | 196,156,998 | 0 | 69.85 | 0.00 | ||||
| Issued securities | 280,824,135 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 88,000 |
| Turnover | 1,310,120 |
| Average price | 14.888 |
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