SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | 1,308,400 | 260,000 | 0.47 | 0.09 | 2013-03-19 | |
| 2 | B01407 | 宏旺証券有限公司 | 320,720 | 88,000 | 0.11 | 0.03 | 2013-03-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,523,157 | 54,000 | 4.82 | 0.02 | 2013-03-19 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 554,000 | 10,000 | 0.20 | 0.00 | 2013-03-19 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 3,832,398 | 6,000 | 1.36 | 0.00 | 2013-03-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,300 | 4,000 | 0.00 | 0.00 | 2013-03-19 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 3,245,600 | 4,000 | 1.16 | 0.00 | 2013-03-19 | |
| 8 | B01416 | 滙盈證券有限公司 | 17,200 | 4,000 | 0.01 | 0.00 | 2013-03-19 | |
| 9 | B01818 | 一通投資者有限公司 | 42,000 | 2,000 | 0.01 | 0.00 | 2013-03-19 | |
| 10 | B01290 | 新寶城證券有限公司 | 16,384 | 2,000 | 0.01 | 0.00 | 2013-03-19 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 18,000 | 2,000 | 0.01 | 0.00 | 2013-03-19 | |
| 12 | B01651 | 明漢證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-03-19 | |
| 13 | B01528 | 東美證券有限公司 | 864 | -2,000 | 0.00 | -0.00 | 2013-03-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,000 | -4,000 | 0.16 | -0.00 | 2013-03-19 | |
| 15 | B01289 | 南華證券投資有限公司 | 769,584 | -4,000 | 0.27 | -0.00 | 2013-03-19 | |
| 16 | B01543 | 廣發行証券有限公司 | 6,480 | -4,000 | 0.00 | -0.00 | 2013-03-19 | |
| 17 | B01454 | 昊天國際證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-03-19 | |
| 18 | B01123 | 興旺證劵有限公司 | 103,152 | -4,000 | 0.04 | -0.00 | 2013-03-19 | |
| 19 | B01338 | 英皇證券有限公司 | 21,248 | -4,000 | 0.01 | -0.00 | 2013-03-19 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 367,607 | -6,000 | 0.13 | -0.00 | 2013-03-19 | |
| 21 | B01740 | 贏證券有限公司 | 468,048 | -6,000 | 0.17 | -0.00 | 2013-03-19 | |
| 22 | B01590 | 盈透證券香港有限公司 | 360,000 | -30,000 | 0.13 | -0.01 | 2013-03-19 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 4,733,653 | -46,000 | 1.69 | -0.02 | 2013-03-19 | |
| 24 | B01130 | 中銀國際證券有限公司 | 2,929,728 | -46,000 | 1.04 | -0.02 | 2013-03-19 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 3,233,467 | -46,000 | 1.15 | -0.02 | 2013-03-19 | |
| 26 | B01576 | 兆安證券有限公司 | 150,000 | -70,000 | 0.05 | -0.02 | 2013-03-19 | |
| 27 | C00010 | 花旗銀行 | 10,218,500 | -98,000 | 3.64 | -0.03 | 2013-03-19 | |
| 27 | Total changed named holdings | 46,696,490 | 60,000 | 16.63 | 0.02 | |||
| 230 | Unchanged named holdings | 35,142,451 | 0 | 12.52 | 0.00 | |||
| 257 | Total named holdings | 81,838,941 | 60,000 | 29.15 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,172,508 | 0 | 1.13 | 0.00 | |||
| 298 | Total securities in CCASS | 85,011,449 | 60,000 | 30.28 | 0.02 | |||
| Securities not in CCASS | 195,752,686 | -60,000 | 69.72 | -0.02 | ||||
| Issued securities | 280,764,135 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 524,000 |
| Turnover | 11,085,900 |
| Average price | 21.156 |
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