SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | C00039 | 渣打銀行(香港)有限公司 | 5,766,202 | 114,000 | 2.05 | 0.04 | 2013-08-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,253,715 | 64,000 | 4.36 | 0.02 | 2013-08-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,280,837 | 4,000 | 1.52 | 0.00 | 2013-08-22 | |
| 4 | B01584 | 致富證券有限公司 | 144,000 | 2,000 | 0.05 | 0.00 | 2013-08-22 | |
| 5 | C00037 | 上海商業銀行有限公司 | 158,784 | -2,000 | 0.06 | -0.00 | 2013-08-22 | |
| 6 | B01373 | 恒豐證券有限公司 | 558,642 | -2,000 | 0.20 | -0.00 | 2013-08-22 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 126,448 | -2,000 | 0.05 | -0.00 | 2013-08-22 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,042,728 | -2,000 | 0.37 | -0.00 | 2013-08-22 | |
| 9 | B01209 | 茂宸證券有限公司 | 305,440 | -2,000 | 0.11 | -0.00 | 2013-08-22 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 318,000 | -2,000 | 0.11 | -0.00 | 2013-08-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,300 | -4,000 | 0.00 | -0.00 | 2013-08-22 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 113,024 | -4,000 | 0.04 | -0.00 | 2013-08-22 | |
| 13 | B01169 | 大眾金融証券有限公司 | 22,144 | -4,000 | 0.01 | -0.00 | 2013-08-22 | |
| 14 | B01543 | 廣發行証券有限公司 | 34,480 | -4,000 | 0.01 | -0.00 | 2013-08-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,000 | -6,000 | 0.16 | -0.00 | 2013-08-22 | |
| 16 | B01118 | 東亞證券有限公司 | 224,896 | -6,000 | 0.08 | -0.00 | 2013-08-22 | |
| 17 | B01700 | 滙信理財有限公司 | 52,000 | -8,000 | 0.02 | -0.00 | 2013-08-22 | |
| 18 | B01130 | 中銀國際證券有限公司 | 2,735,728 | -10,000 | 0.97 | -0.00 | 2013-08-22 | |
| 19 | B01852 | 裕承環球市場有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 20 | B01788 | 齊榮證券有限公司 | 183,308 | -16,000 | 0.07 | -0.01 | 2013-08-22 | |
| 21 | B01649 | 信達國際證券有限公司 | 886,912 | -18,000 | 0.32 | -0.01 | 2013-08-22 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,612,400 | -18,000 | 0.57 | -0.01 | 2013-08-22 | |
| 23 | B01284 | 恒生證券有限公司 | 1,615,053 | -30,000 | 0.58 | -0.01 | 2013-08-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,257,402 | -50,000 | 4.72 | -0.02 | 2013-08-22 | |
| 24 | Total changed named holdings | 46,148,443 | -16,000 | 16.43 | -0.01 | |||
| 226 | Unchanged named holdings | 35,100,418 | 0 | 12.50 | 0.00 | |||
| 250 | Total named holdings | 81,248,861 | -16,000 | 28.93 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,404,788 | 0 | 1.21 | 0.00 | |||
| 294 | Total securities in CCASS | 84,653,649 | -16,000 | 30.14 | -0.01 | |||
| Securities not in CCASS | 196,170,486 | 16,000 | 69.86 | 0.01 | ||||
| Issued securities | 280,824,135 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 190,000 |
| Turnover | 2,925,120 |
| Average price | 15.395 |
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