SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | 11,936,030 | 82,000 | 4.34 | 0.03 | 2011-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,953,820 | 24,000 | 6.89 | 0.01 | 2011-08-12 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 395,533 | 10,000 | 0.14 | 0.00 | 2011-08-12 | |
| 4 | B01543 | 廣發行証券有限公司 | 30,480 | 6,000 | 0.01 | 0.00 | 2011-08-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,668,549 | 4,000 | 2.06 | 0.00 | 2011-08-12 | |
| 6 | C00003 | 東亞銀行有限公司 | 102,206 | 4,000 | 0.04 | 0.00 | 2011-08-12 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2011-08-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,963,640 | 2,000 | 1.08 | 0.00 | 2011-08-12 | |
| 10 | C00002 | 交通銀行信託有限公司 | 442,752 | 2,000 | 0.16 | 0.00 | 2011-08-12 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,343,214 | 2,000 | 0.85 | 0.00 | 2011-08-12 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 107,152 | 2,000 | 0.04 | 0.00 | 2011-08-12 | |
| 13 | B01310 | 同德証券(香港)有限公司 | 78,672 | 2,000 | 0.03 | 0.00 | 2011-08-12 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 210,240 | 2,000 | 0.08 | 0.00 | 2011-08-12 | |
| 15 | B01567 | 發利證券有限公司 | 5,984 | 2,000 | 0.00 | 0.00 | 2011-08-12 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 54,000 | 2,000 | 0.02 | 0.00 | 2011-08-12 | |
| 17 | B01455 | 中潤證券有限公司 | 18,960 | -2,000 | 0.01 | -0.00 | 2011-08-12 | |
| 18 | B01695 | 大新證券有限公司 | 71,840 | -2,000 | 0.03 | -0.00 | 2011-08-12 | |
| 19 | B01584 | 致富證券有限公司 | 134,160 | -2,000 | 0.05 | -0.00 | 2011-08-12 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 2,349,474 | -4,000 | 0.85 | -0.00 | 2011-08-12 | |
| 21 | B01438 | 金利豐證券有限公司 | 30,040 | -4,000 | 0.01 | -0.00 | 2011-08-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,031 | -6,000 | 0.04 | -0.00 | 2011-08-12 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 730,992 | -6,000 | 0.27 | -0.00 | 2011-08-12 | |
| 24 | B01818 | 一通投資者有限公司 | 100,000 | -8,000 | 0.04 | -0.00 | 2011-08-12 | |
| 25 | C00037 | 上海商業銀行有限公司 | 260,784 | -8,000 | 0.09 | -0.00 | 2011-08-12 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 375,104 | -8,000 | 0.14 | -0.00 | 2011-08-12 | |
| 27 | B01183 | 創興證券有限公司 | 281,616 | -8,000 | 0.10 | -0.00 | 2011-08-12 | |
| 28 | B01284 | 恒生證券有限公司 | 2,032,108 | -8,000 | 0.74 | -0.00 | 2011-08-12 | |
| 29 | B01416 | 滙盈證券有限公司 | 1,200 | -10,000 | 0.00 | -0.00 | 2011-08-12 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,228,728 | -12,000 | 0.45 | -0.00 | 2011-08-12 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 910,000 | -30,000 | 0.33 | -0.01 | 2011-08-12 | |
| 32 | B01842 | 交銀國際證券有限公司 | 373,960 | -36,000 | 0.14 | -0.01 | 2011-08-12 | |
| 32 | Total changed named holdings | 52,303,269 | -2,000 | 19.03 | -0.00 | |||
| 229 | Unchanged named holdings | 26,521,510 | 0 | 9.65 | 0.00 | |||
| 261 | Total named holdings | 78,824,779 | -2,000 | 28.67 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,739,308 | 0 | 1.72 | 0.00 | |||
| 309 | Total securities in CCASS | 83,564,087 | -2,000 | 30.40 | -0.00 | |||
| Securities not in CCASS | 191,330,048 | 2,000 | 69.60 | 0.00 | ||||
| Issued securities | 274,894,135 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 226,000 |
| Turnover | 2,192,880 |
| Average price | 9.703 |
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