CCASS holding changes

SOUNDWILL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00878	1997-03-21			Docs

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	6,005,502	74,000	2.14	0.03	2013-08-27
2	C00074	DEUTSCHE BANK AG	12,378,415	54,000	4.41	0.02	2013-08-27
3	B01842	交銀國際證券有限公司	170,960	10,000	0.06	0.00	2013-08-27
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	436,000	-2,000	0.16	-0.00	2013-08-27
5	B01119	時富證券有限公司	33,616	-2,000	0.01	-0.00	2013-08-27
6	B01121	法國興業證券(香港)有限公司	32,000	-2,000	0.01	-0.00	2013-08-27
7	B01700	滙信理財有限公司	42,000	-4,000	0.01	-0.00	2013-08-27
8	B01584	致富證券有限公司	138,000	-4,000	0.05	-0.00	2013-08-27
9	B01169	大眾金融証券有限公司	12,144	-6,000	0.00	-0.00	2013-08-27
10	C00033	中國銀行(香港)有限公司	4,262,837	-8,000	1.52	-0.00	2013-08-27
11	B01115	申萬宏源證券(香港)有限公司	196,704	-8,000	0.07	-0.00	2013-08-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	13,235,402	-10,000	4.71	-0.00	2013-08-27
13	B01649	信達國際證券有限公司	816,912	-30,000	0.29	-0.01	2013-08-27
14	C00036	中國建設銀行(亞洲)股份有限公司	112,240	-60,000	0.04	-0.02	2013-08-27
14		Total changed named holdings	37,872,732	2,000	13.49	0.00
236		Unchanged named holdings	43,378,129	0	15.45	0.00
250		Total named holdings	81,250,861	2,000	28.93	0.00
44		Unnamed Investor Participants	3,404,788	0	1.21	0.00
294		Total securities in CCASS	84,655,649	2,000	30.15	0.00
		Securities not in CCASS	196,168,486	-2,000	69.85	-0.00
		Issued securities	280,824,135	0	100.00	0.00	31-七月-2013

These data are not adjusted for splits or bonus issues during the period.