SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00010 | 花旗銀行 | 11,276,030 | 16,000 | 4.10 | 0.01 | 2011-06-30 | |
| 2 | B01574 | 滙達証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,581,989 | 8,000 | 2.03 | 0.00 | 2011-06-30 | |
| 5 | C00074 | DEUTSCHE BANK AG | 9,760,000 | 6,000 | 3.55 | 0.00 | 2011-06-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,256,924 | -2,000 | 7.01 | -0.00 | 2011-06-30 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,311,474 | -4,000 | 0.84 | -0.00 | 2011-06-30 | |
| 8 | B01298 | 結好證券有限公司 | 49,840 | -6,000 | 0.02 | -0.00 | 2011-06-30 | |
| 9 | B01559 | 明智證券有限公司 | 982,624 | -8,000 | 0.36 | -0.00 | 2011-06-30 | |
| 10 | B01184 | 華富建業證券有限公司 | 92,800 | -8,000 | 0.03 | -0.00 | 2011-06-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,031 | -12,000 | 0.11 | -0.00 | 2011-06-30 | |
| 11 | Total changed named holdings | 49,655,712 | 10,000 | 18.06 | 0.00 | |||
| 249 | Unchanged named holdings | 29,058,268 | 0 | 10.57 | 0.00 | |||
| 260 | Total named holdings | 78,713,980 | 10,000 | 28.63 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,757,308 | 0 | 1.73 | 0.00 | |||
| 310 | Total securities in CCASS | 83,471,288 | 10,000 | 30.36 | 0.00 | |||
| Securities not in CCASS | 191,422,847 | -10,000 | 69.64 | -0.00 | ||||
| Issued securities | 274,894,135 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 48,000 |
| Turnover | 570,840 |
| Average price | 11.893 |
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