SPEEDY GLOBAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00540 | 2013-01-15 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,576,000 | 916,000 | 2.60 | 0.15 | 2015-04-24 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 812,000 | 800,000 | 0.14 | 0.13 | 2015-04-24 | |
| 3 | B01184 | QUAM SECURITIES LTD | 368,000 | 324,000 | 0.06 | 0.05 | 2015-04-24 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 936,000 | 272,000 | 0.16 | 0.05 | 2015-04-24 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | 172,000 | 0.11 | 0.03 | 2015-04-24 | |
| 6 | B01610 | KGI ASIA LTD | 1,132,000 | 144,000 | 0.19 | 0.02 | 2015-04-24 | |
| 7 | B01921 | GONG PING SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2015-04-24 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 868,000 | 84,000 | 0.14 | 0.01 | 2015-04-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | 80,000 | 0.22 | 0.01 | 2015-04-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,612,000 | 72,000 | 0.44 | 0.01 | 2015-04-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | 56,000 | 0.08 | 0.01 | 2015-04-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | 52,000 | 0.20 | 0.01 | 2015-04-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2015-04-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,000 | 32,000 | 0.13 | 0.01 | 2015-04-24 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 32,000 | 0.01 | 0.01 | 2015-04-24 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 24,000 | 0.02 | 0.00 | 2015-04-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-24 | |
| 18 | C00010 | CITIBANK N.A. | 1,124,000 | 12,000 | 0.19 | 0.00 | 2015-04-24 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 876,000 | 4,000 | 0.15 | 0.00 | 2015-04-24 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,000 | -4,000 | 0.10 | -0.00 | 2015-04-24 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | -28,000 | 0.18 | -0.00 | 2015-04-24 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | -32,000 | 0.02 | -0.01 | 2015-04-24 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | -40,000 | 0.02 | -0.01 | 2015-04-24 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,000 | -48,000 | 0.09 | -0.01 | 2015-04-24 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,392,000 | -48,000 | 1.40 | -0.01 | 2015-04-24 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -72,000 | 0.00 | -0.01 | 2015-04-24 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | -72,000 | 0.05 | -0.01 | 2015-04-24 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | -80,000 | 0.02 | -0.01 | 2015-04-24 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,000 | -100,000 | 0.13 | -0.02 | 2015-04-24 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | -100,000 | 0.03 | -0.02 | 2015-04-24 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 932,000 | -108,000 | 0.16 | -0.02 | 2015-04-24 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,008,000 | -144,000 | 2.00 | -0.02 | 2015-04-24 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | -292,000 | 0.03 | -0.05 | 2015-04-24 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,096,000 | -312,000 | 0.35 | -0.05 | 2015-04-24 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,000 | -320,000 | 0.04 | -0.05 | 2015-04-24 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,000 | -344,000 | 0.11 | -0.06 | 2015-04-24 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -500,000 | 0.01 | -0.08 | 2015-04-24 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,456,000 | -840,000 | 1.24 | -0.14 | 2015-04-24 | |
| 38 | Total changed named holdings | 64,920,000 | -260,000 | 10.82 | -0.04 | |||
| 91 | Unchanged named holdings | 84,460,000 | 0 | 14.08 | 0.00 | |||
| 129 | Total named holdings | 149,380,000 | -260,000 | 24.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 480,000 | 300,000 | 0.08 | 0.05 | |||
| 135 | Total securities in CCASS | 149,860,000 | 40,000 | 24.98 | 0.01 | |||
| Securities not in CCASS | 450,140,000 | -40,000 | 75.02 | -0.01 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 5,688,000 |
| Turnover | 3,663,000 |
| Average price | 0.644 |
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