CCASS holding changes

SOUNDWILL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00878	1997-03-21			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	6,685,305	54,000	2.77	0.02	2011-01-03
2	C00010	花旗銀行	10,296,670	42,000	4.26	0.02	2011-01-03
3	B01143	海通國際證券有限公司	2,472,368	16,000	1.02	0.01	2011-01-03
4	B01224	MERRILL LYNCH FAR EAST LTD	430,386	4,000	0.18	0.00	2011-01-03
5	B01413	京華山一證券(香港)有限公司	14,848	4,000	0.01	0.00	2011-01-03
6	C00003	東亞銀行有限公司	52,206	4,000	0.02	0.00	2011-01-03
7	B01668	耀才證券國際(香港)有限公司	134,000	2,000	0.06	0.00	2011-01-03
8	B01451	高盛(亞洲)證券有限公司	304,000	2,000	0.13	0.00	2011-01-03
9	B01818	一通投資者有限公司	34,000	-2,000	0.01	-0.00	2011-01-03
10	B01265	華僑證券經紀 (香港) 有限公司	8,000	-4,000	0.00	-0.00	2011-01-03
11	B01778	UNITED WORLD ONLINE LTD	248,000	-6,000	0.10	-0.00	2011-01-03
12	B01271	恒泰証券有限公司	2,880	-6,000	0.00	-0.00	2011-01-03
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	492,000	-116,000	0.20	-0.05	2011-01-03
13		Total changed named holdings	21,174,663	-6,000	8.77	-0.00
238		Unchanged named holdings	34,481,749	0	14.28	0.00
251		Total named holdings	55,656,412	-6,000	23.05	0.00
47		Unnamed Investor Participants	5,165,228	0	2.14	0.00
298		Total securities in CCASS	60,821,640	-6,000	25.19	-0.00
		Securities not in CCASS	180,642,495	6,000	74.81	0.00
		Issued securities	241,464,135	0	100.00	0.00	31-十二月-2010

These data are not adjusted for splits or bonus issues during the period.