SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | B01374 | 寶利證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2009-08-25 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,744,968 | 20,000 | 1.14 | 0.01 | 2009-08-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,386 | 13,000 | 0.01 | 0.01 | 2009-08-25 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,634,720 | 12,000 | 0.68 | 0.01 | 2009-08-25 | |
| 5 | B01183 | 創興證券有限公司 | 194,016 | 12,000 | 0.08 | 0.01 | 2009-08-25 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,362,574 | 10,000 | 0.57 | 0.00 | 2009-08-25 | |
| 7 | B01460 | 百裕證券有限公司 | 646,240 | 10,000 | 0.27 | 0.00 | 2009-08-25 | |
| 8 | B01570 | 金滙證券有限公司 | 18,160 | 10,000 | 0.01 | 0.00 | 2009-08-25 | |
| 9 | B01483 | 利銘證券有限公司 | 7,536 | 1,776 | 0.00 | 0.00 | 2009-08-25 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 6,415,813 | -10,000 | 2.67 | -0.00 | 2009-08-25 | |
| 11 | C00010 | 花旗銀行 | 9,751,854 | -13,000 | 4.06 | -0.01 | 2009-08-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,496,741 | -44,000 | 2.71 | -0.02 | 2009-08-25 | |
| 12 | Total changed named holdings | 29,310,008 | 41,776 | 12.22 | 0.02 | |||
| 248 | Unchanged named holdings | 24,318,148 | 0 | 10.13 | 0.00 | |||
| 260 | Total named holdings | 53,628,156 | 41,776 | 22.35 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,846,428 | -10,000 | 2.44 | -0.00 | |||
| 314 | Total securities in CCASS | 59,474,584 | 31,776 | 24.79 | 0.01 | |||
| Securities not in CCASS | 180,469,551 | -31,776 | 75.21 | -0.01 | ||||
| Issued securities | 239,944,135 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 54,000 |
| Turnover | 221,200 |
| Average price | 4.096 |
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