SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | C00074 | DEUTSCHE BANK AG | 12,813,415 | 20,000 | 4.56 | 0.01 | 2013-11-12 | |
| 2 | B01284 | 恒生證券有限公司 | 1,751,053 | 20,000 | 0.62 | 0.01 | 2013-11-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,679,728 | 8,000 | 0.95 | 0.00 | 2013-11-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 185,705 | 6,000 | 0.07 | 0.00 | 2013-11-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,300 | 4,000 | 0.01 | 0.00 | 2013-11-12 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 357,696 | 2,000 | 0.13 | 0.00 | 2013-11-12 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 6,159,194 | 2,000 | 2.19 | 0.00 | 2013-11-12 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 220,000 | 2,000 | 0.08 | 0.00 | 2013-11-12 | |
| 9 | B01818 | 一通投資者有限公司 | 18,000 | -2,000 | 0.01 | -0.00 | 2013-11-12 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2013-11-12 | |
| 11 | B01584 | 致富證券有限公司 | 144,000 | -2,000 | 0.05 | -0.00 | 2013-11-12 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 383,824 | -4,000 | 0.14 | -0.00 | 2013-11-12 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,696,400 | -4,000 | 0.60 | -0.00 | 2013-11-12 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 172,600 | -4,000 | 0.06 | -0.00 | 2013-11-12 | |
| 15 | B01788 | 齊榮證券有限公司 | 211,308 | -4,000 | 0.08 | -0.00 | 2013-11-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,453,785 | -8,000 | 4.43 | -0.00 | 2013-11-12 | |
| 17 | B01519 | 豐年証券投資有限公司 | 206,000 | -8,000 | 0.07 | -0.00 | 2013-11-12 | |
| 18 | B01509 | 益群證券有限公司 | 56,800 | -10,000 | 0.02 | -0.00 | 2013-11-12 | |
| 19 | B01649 | 信達國際證券有限公司 | 608,000 | -20,000 | 0.22 | -0.01 | 2013-11-12 | |
| 19 | Total changed named holdings | 40,145,808 | -4,000 | 14.30 | -0.00 | |||
| 224 | Unchanged named holdings | 40,916,541 | 0 | 14.57 | 0.00 | |||
| 243 | Total named holdings | 81,062,349 | -4,000 | 28.87 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,596,788 | 0 | 1.28 | 0.00 | |||
| 290 | Total securities in CCASS | 84,659,137 | -4,000 | 30.15 | -0.00 | |||
| Securities not in CCASS | 196,164,998 | 4,000 | 69.85 | 0.00 | ||||
| Issued securities | 280,824,135 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 64,000 |
| Turnover | 894,520 |
| Average price | 13.977 |
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