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 2013-04-29 to 2013-04-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01445 VICTORY SECURITIES CO LTD 216,000 112,000 0.04 0.02 2013-04-30
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 23,972,000 52,000 4.00 0.01 2013-04-30
3 B01584 CHIEF SECURITIES LTD 1,160,000 40,000 0.19 0.01 2013-04-30
4 B01695 DAH SING SECURITIES LTD 1,132,000 24,000 0.19 0.00 2013-04-30
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,176,000 -12,000 0.20 -0.00 2013-04-30
6 B01427 TSE'S SECURITIES LTD 4,000 -12,000 0.00 -0.00 2013-04-30
7 C00033 BANK OF CHINA (HONG KONG) LTD 14,220,000 -20,000 2.37 -0.00 2013-04-30
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 824,000 -20,000 0.14 -0.00 2013-04-30
9 C00048 CHIYU BANKING CORPORATION LTD 1,080,000 -164,000 0.18 -0.03 2013-04-30
9 Total changed named holdings 43,784,000 0 7.30 0.00
139 Unchanged named holdings 105,512,000 0 17.59 0.00
148 Total named holdings 149,296,000 0 24.88 0.00
9 Unnamed Investor Participants 516,000 0 0.09 0.00
157 Total securities in CCASS 149,812,000 0 24.97 0.00
Securities not in CCASS 450,188,000 0 75.03 0.00
Issued securities 600,000,000 0 100.00 0.00 30-Apr-2013

Trades that settled in this date range

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

Trading date2013-04-26
Volume276,000
Turnover192,080
Average price0.696

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