SPEEDY GLOBAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00540 | 2013-01-15 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | 3,700,000 | 160,000 | 0.62 | 0.03 | 2014-01-23 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,000 | 92,000 | 0.02 | 0.02 | 2014-01-23 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 80,000 | 0.03 | 0.01 | 2014-01-23 | |
| 4 | B01705 | HENIK SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2014-01-23 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 12,000 | 0.10 | 0.00 | 2014-01-23 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,208,000 | 4,000 | 0.20 | 0.00 | 2014-01-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,188,000 | -8,000 | 2.20 | -0.00 | 2014-01-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,776,000 | -16,000 | 0.46 | -0.00 | 2014-01-23 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,668,000 | -20,000 | 0.28 | -0.00 | 2014-01-23 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,116,000 | -100,000 | 1.35 | -0.02 | 2014-01-23 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -216,000 | 0.00 | -0.04 | 2014-01-23 | |
| 11 | Total changed named holdings | 31,652,000 | 0 | 5.28 | 0.00 | |||
| 117 | Unchanged named holdings | 117,644,000 | 0 | 19.61 | 0.00 | |||
| 128 | Total named holdings | 149,296,000 | 0 | 24.88 | 0.00 | |||
| 9 | Unnamed Investor Participants | 516,000 | 0 | 0.09 | 0.00 | |||
| 137 | 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 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 384,000 |
| Turnover | 167,800 |
| Average price | 0.437 |
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