SPEEDY GLOBAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00540 | 2013-01-15 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,168,000 | 316,000 | 0.69 | 0.05 | 2013-02-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,172,000 | 276,000 | 0.53 | 0.05 | 2013-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,056,000 | 176,000 | 2.84 | 0.03 | 2013-02-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 132,000 | 0.21 | 0.02 | 2013-02-04 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,080,000 | 112,000 | 0.18 | 0.02 | 2013-02-04 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 140,000 | 100,000 | 0.02 | 0.02 | 2013-02-04 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | 100,000 | 0.07 | 0.02 | 2013-02-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | 96,000 | 0.29 | 0.02 | 2013-02-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 760,000 | 84,000 | 0.13 | 0.01 | 2013-02-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,048,000 | 80,000 | 0.34 | 0.01 | 2013-02-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,288,000 | 72,000 | 1.71 | 0.01 | 2013-02-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,084,000 | 64,000 | 0.18 | 0.01 | 2013-02-04 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,000 | 60,000 | 0.19 | 0.01 | 2013-02-04 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | 52,000 | 0.07 | 0.01 | 2013-02-04 | |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 48,000 | 0.02 | 0.01 | 2013-02-04 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,000 | 48,000 | 0.08 | 0.01 | 2013-02-04 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,444,000 | 40,000 | 0.24 | 0.01 | 2013-02-04 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | 40,000 | 0.04 | 0.01 | 2013-02-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,900,000 | 40,000 | 0.98 | 0.01 | 2013-02-04 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | 20,000 | 0.06 | 0.00 | 2013-02-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,492,000 | 12,000 | 0.42 | 0.00 | 2013-02-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 960,000 | 12,000 | 0.16 | 0.00 | 2013-02-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 728,000 | 8,000 | 0.12 | 0.00 | 2013-02-04 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 8,000 | 0.05 | 0.00 | 2013-02-04 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-04 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -20,000 | 0.03 | -0.00 | 2013-02-04 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,852,000 | -28,000 | 2.14 | -0.00 | 2013-02-04 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | -32,000 | 0.03 | -0.01 | 2013-02-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,000 | -56,000 | 0.34 | -0.01 | 2013-02-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -60,000 | 0.01 | -0.01 | 2013-02-04 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,568,000 | -76,000 | 0.26 | -0.01 | 2013-02-04 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-02-04 | |
| 33 | B01740 | WIN SECURITIES LTD | 8,000 | -176,000 | 0.00 | -0.03 | 2013-02-04 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,724,000 | -200,000 | 3.95 | -0.03 | 2013-02-04 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,596,000 | -448,000 | 1.60 | -0.07 | 2013-02-04 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,000 | -780,000 | 0.31 | -0.13 | 2013-02-04 | |
| 36 | Total changed named holdings | 109,792,000 | 0 | 18.30 | 0.00 | |||
| 128 | Unchanged named holdings | 48,996,000 | 0 | 8.17 | 0.00 | |||
| 164 | Total named holdings | 158,788,000 | 0 | 26.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 158,828,000 | 0 | 26.47 | 0.00 | |||
| Securities not in CCASS | 441,172,000 | 0 | 73.53 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 2,480,000 |
| Turnover | 2,044,640 |
| Average price | 0.824 |
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