SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01668 | 耀才證券國際(香港)有限公司 | 1,000,000 | 44,000 | 0.36 | 0.02 | 2011-07-14 | |
| 2 | B01118 | 東亞證券有限公司 | 450,997 | 14,000 | 0.16 | 0.01 | 2011-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,190,124 | 12,000 | 6.98 | 0.00 | 2011-07-14 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,322,728 | 12,000 | 0.48 | 0.00 | 2011-07-14 | |
| 5 | B01284 | 恒生證券有限公司 | 1,856,108 | 10,000 | 0.68 | 0.00 | 2011-07-14 | |
| 6 | B01706 | 文漢揚証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 395,104 | 8,000 | 0.14 | 0.00 | 2011-07-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,595,269 | 8,000 | 2.04 | 0.00 | 2011-07-14 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 808,992 | 8,000 | 0.29 | 0.00 | 2011-07-14 | |
| 10 | B01192 | 中南金融有限公司 | 8,384 | 6,000 | 0.00 | 0.00 | 2011-07-14 | |
| 11 | B01416 | 滙盈證券有限公司 | 7,200 | 6,000 | 0.00 | 0.00 | 2011-07-14 | |
| 12 | B01590 | 盈透證券香港有限公司 | 422,000 | 6,000 | 0.15 | 0.00 | 2011-07-14 | |
| 13 | B01818 | 一通投資者有限公司 | 106,000 | 4,000 | 0.04 | 0.00 | 2011-07-14 | |
| 14 | B01343 | 展兆投資有限公司 | 76,240 | 4,000 | 0.03 | 0.00 | 2011-07-14 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 381,120 | 4,000 | 0.14 | 0.00 | 2011-07-14 | |
| 16 | B01240 | 秦志遠証券有限公司 | 114,763 | 4,000 | 0.04 | 0.00 | 2011-07-14 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 56,000 | 4,000 | 0.02 | 0.00 | 2011-07-14 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 2,371,406 | 2,000 | 0.86 | 0.00 | 2011-07-14 | |
| 19 | B01695 | 大新證券有限公司 | 63,840 | 2,000 | 0.02 | 0.00 | 2011-07-14 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 430,208 | 2,000 | 0.16 | 0.00 | 2011-07-14 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 181,968 | 2,000 | 0.07 | 0.00 | 2011-07-14 | |
| 22 | B01267 | 永富證券有限公司 | 85,120 | 2,000 | 0.03 | 0.00 | 2011-07-14 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -2,000 | 0.03 | -0.00 | 2011-07-14 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 138,000 | -2,000 | 0.05 | -0.00 | 2011-07-14 | |
| 25 | B01673 | 富昌證券有限公司 | 20,720 | -4,000 | 0.01 | -0.00 | 2011-07-14 | |
| 26 | B01543 | 廣發行証券有限公司 | 16,480 | -4,000 | 0.01 | -0.00 | 2011-07-14 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 335,104 | -4,000 | 0.12 | -0.00 | 2011-07-14 | |
| 28 | B01184 | 華富建業證券有限公司 | 86,800 | -6,000 | 0.03 | -0.00 | 2011-07-14 | |
| 29 | B01559 | 明智證券有限公司 | 974,624 | -8,000 | 0.35 | -0.00 | 2011-07-14 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 155,088 | -10,000 | 0.06 | -0.00 | 2011-07-14 | |
| 31 | B01700 | 滙信理財有限公司 | 456,800 | -12,000 | 0.17 | -0.00 | 2011-07-14 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 206,096 | -14,000 | 0.07 | -0.01 | 2011-07-14 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 2,343,474 | -16,000 | 0.85 | -0.01 | 2011-07-14 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 366,626 | -20,000 | 0.13 | -0.01 | 2011-07-14 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,031 | -24,000 | 0.03 | -0.01 | 2011-07-14 | |
| 36 | B01130 | 中銀國際證券有限公司 | 2,963,640 | -42,000 | 1.08 | -0.02 | 2011-07-14 | |
| 36 | Total changed named holdings | 43,175,054 | 6,000 | 15.71 | 0.00 | |||
| 226 | Unchanged named holdings | 35,515,646 | 0 | 12.92 | 0.00 | |||
| 262 | Total named holdings | 78,690,700 | 6,000 | 28.63 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,757,308 | 0 | 1.73 | 0.00 | |||
| 312 | Total securities in CCASS | 83,448,008 | 6,000 | 30.36 | 0.00 | |||
| Securities not in CCASS | 191,446,127 | -6,000 | 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 | 2011-07-12 |
| Volume | 358,000 |
| Turnover | 4,136,840 |
| Average price | 11.555 |
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