SPEEDY GLOBAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00540  2013-01-15    
Stock code:
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CCASS holding changes from 2013-04-09 to 2013-04-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01814 WELL LINK SECURITIES LTD 7,320,000 364,000 1.22 0.06 2013-04-10
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 244,000 44,000 0.04 0.01 2013-04-10
3 B01818 I-ACCESS INVESTORS LTD 240,000 -12,000 0.04 -0.00 2013-04-10
4 B01695 DAH SING SECURITIES LTD 1,108,000 -20,000 0.18 -0.00 2013-04-10
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 364,000 -32,000 0.06 -0.01 2013-04-10
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,404,000 -40,000 0.23 -0.01 2013-04-10
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 424,000 -40,000 0.07 -0.01 2013-04-10
8 C00019 THE HONGKONG AND SHANGHAI BANKING 11,192,000 -64,000 1.87 -0.01 2013-04-10
9 C00033 BANK OF CHINA (HONG KONG) LTD 15,364,000 -100,000 2.56 -0.02 2013-04-10
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,180,000 -100,000 0.20 -0.02 2013-04-10
10 Total changed named holdings 38,840,000 0 6.47 0.00
141 Unchanged named holdings 110,452,000 0 18.41 0.00
151 Total named holdings 149,292,000 0 24.88 0.00
9 Unnamed Investor Participants 516,000 0 0.09 0.00
160 Total securities in CCASS 149,808,000 0 24.97 0.00
Securities not in CCASS 450,192,000 0 75.03 0.00
Issued securities 600,000,000 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

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

Trading date2013-04-08
Volume420,000
Turnover289,720
Average price0.690

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