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	B01143	海通國際證券有限公司	1,480,968	23,000	0.52	0.01	2016-08-08
2	B01842	交銀國際證券有限公司	154,220	10,000	0.05	0.00	2016-08-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,743,975	7,700	3.09	0.00	2016-08-08
4	B01407	宏旺証券有限公司	266,220	6,000	0.09	0.00	2016-08-08
5	B01137	周生生證劵有限公司	80,440	4,000	0.03	0.00	2016-08-08
6	B01161	UBS SECURITIES HONG KONG LTD	5,371,405	2,000	1.90	0.00	2016-08-08
7	C00033	中國銀行(香港)有限公司	3,718,453	500	1.31	0.00	2016-08-08
8	B01224	MERRILL LYNCH FAR EAST LTD	5,800	-1,000	0.00	-0.00	2016-08-08
9	B01818	一通投資者有限公司	25,500	-1,500	0.01	-0.00	2016-08-08
10	C00093	BNP PARIBAS	339,300	-2,000	0.12	-0.00	2016-08-08
11	B01708	羅沙證券有限公司	60,240	-7,000	0.02	-0.00	2016-08-08
12	B01710	中順證券期貨有限公司	28,000	-8,500	0.01	-0.00	2016-08-08
13	B01086	光大證券投資服務（香港）有限公司	3,419,558	-12,000	1.21	-0.00	2016-08-08
14	C00039	渣打銀行(香港)有限公司	7,535,698	-20,000	2.66	-0.01	2016-08-08
14		Total changed named holdings	31,229,777	1,200	11.02	0.00
216		Unchanged named holdings	50,515,236	0	17.83	0.00
230		Total named holdings	81,745,013	1,200	28.85	0.00
53		Unnamed Investor Participants	4,764,368	0	1.68	0.00
283		Total securities in CCASS	86,509,381	1,200	30.54	0.00
		Securities not in CCASS	196,799,254	-1,200	69.46	-0.00
		Issued securities	283,308,635	0	100.00	0.00	31-七月-2016

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