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 2013-09-13 to 2013-09-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,344,000 104,000 2.39 0.02 2013-09-16
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 23,932,000 64,000 3.99 0.01 2013-09-16
3 B01727 ICBC (ASIA) SECURITIES LTD 1,344,000 28,000 0.22 0.00 2013-09-16
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,208,000 12,000 2.20 0.00 2013-09-16
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,304,000 -16,000 0.55 -0.00 2013-09-16
6 C00019 THE HONGKONG AND SHANGHAI BANKING 11,016,000 -24,000 1.84 -0.00 2013-09-16
7 B01284 HANG SENG SECURITIES LTD 5,728,000 -28,000 0.95 -0.00 2013-09-16
8 B01343 CELETIO INVESTMENTS LTD 516,000 -40,000 0.09 -0.01 2013-09-16
9 B01700 REALINK FINANCIAL TRADE LTD 160,000 -100,000 0.03 -0.02 2013-09-16
9 Total changed named holdings 73,552,000 0 12.26 0.00
124 Unchanged named holdings 75,508,000 0 12.58 0.00
133 Total named holdings 149,060,000 0 24.84 0.00
10 Unnamed Investor Participants 756,000 0 0.13 0.00
143 Total securities in CCASS 149,816,000 0 24.97 0.00
Securities not in CCASS 450,184,000 0 75.03 0.00
Issued securities 600,000,000 0 100.00 0.00 31-Aug-2013

Trades that settled in this date range

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

Trading date2013-09-12
Volume208,000
Turnover100,440
Average price0.483

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