SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 228,000 | 100,000 | 0.10 | 0.04 | 2009-06-25 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 757,936 | 86,000 | 0.32 | 0.04 | 2009-06-25 | |
| 3 | B01425 | 偉富證劵有限公司 | 95,280 | 58,000 | 0.04 | 0.02 | 2009-06-25 | |
| 4 | B01143 | 海通國際證券有限公司 | 2,398,968 | 34,000 | 1.00 | 0.01 | 2009-06-25 | |
| 5 | B01227 | 好盈證券有限公司 | 31,584 | 30,000 | 0.01 | 0.01 | 2009-06-25 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 90,000 | 30,000 | 0.04 | 0.01 | 2009-06-25 | |
| 7 | B01559 | 明智證券有限公司 | 614,656 | 20,000 | 0.26 | 0.01 | 2009-06-25 | |
| 8 | B01585 | 華誠證券有限公司 | 21,008 | 10,000 | 0.01 | 0.00 | 2009-06-25 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 12,000 | 10,000 | 0.01 | 0.00 | 2009-06-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,318,821 | 8,000 | 3.05 | 0.00 | 2009-06-25 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 40,000 | 2,000 | 0.02 | 0.00 | 2009-06-25 | |
| 12 | B01284 | 恒生證券有限公司 | 1,301,701 | -2,000 | 0.54 | -0.00 | 2009-06-25 | |
| 13 | B01842 | 交銀國際證券有限公司 | 32,720 | -4,000 | 0.01 | -0.00 | 2009-06-25 | |
| 14 | B01699 | 元富證券(香港)有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2009-06-25 | |
| 15 | B01450 | 佐雄証券有限公司 | 196,912 | -10,000 | 0.08 | -0.00 | 2009-06-25 | |
| 16 | B01673 | 富昌證券有限公司 | 480 | -10,000 | 0.00 | -0.00 | 2009-06-25 | |
| 17 | C00002 | 交通銀行信託有限公司 | 677,024 | -22,000 | 0.28 | -0.01 | 2009-06-25 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 6,578,453 | -28,000 | 2.74 | -0.01 | 2009-06-25 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,278,574 | -30,000 | 0.53 | -0.01 | 2009-06-25 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 302,592 | -30,000 | 0.13 | -0.01 | 2009-06-25 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 517,026 | -30,000 | 0.22 | -0.01 | 2009-06-25 | |
| 22 | B01788 | 齊榮證券有限公司 | 136,748 | -40,000 | 0.06 | -0.02 | 2009-06-25 | |
| 23 | B01130 | 中銀國際證券有限公司 | 306,040 | -128,000 | 0.13 | -0.05 | 2009-06-25 | |
| 23 | Total changed named holdings | 22,940,523 | 50,000 | 9.56 | 0.02 | |||
| 242 | Unchanged named holdings | 30,523,648 | 0 | 12.72 | 0.00 | |||
| 265 | Total named holdings | 53,464,171 | 50,000 | 22.28 | 0.00 | |||
| 55 | Unnamed Investor Participants | 6,076,476 | 0 | 2.53 | 0.00 | |||
| 320 | Total securities in CCASS | 59,540,647 | 50,000 | 24.81 | 0.02 | |||
| Securities not in CCASS | 180,403,488 | -50,000 | 75.19 | -0.02 | ||||
| Issued securities | 239,944,135 | 0 | 100.00 | 0.00 | 15-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-23 |
| Volume | 394,000 |
| Turnover | 1,269,860 |
| Average price | 3.223 |
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