SPEEDY GLOBAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00540 | 2013-01-15 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 848,000 | 600,000 | 0.14 | 0.10 | 2015-05-28 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,000 | 408,000 | 0.18 | 0.07 | 2015-05-28 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2015-05-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,652,000 | 100,000 | 1.94 | 0.02 | 2015-05-28 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,100,000 | 100,000 | 0.18 | 0.02 | 2015-05-28 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 448,000 | 80,000 | 0.07 | 0.01 | 2015-05-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,248,000 | 44,000 | 0.37 | 0.01 | 2015-05-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 880,000 | 24,000 | 0.15 | 0.00 | 2015-05-28 | |
| 9 | C00010 | CITIBANK N.A. | 476,000 | 24,000 | 0.08 | 0.00 | 2015-05-28 | |
| 10 | B01610 | KGI ASIA LTD | 2,192,000 | 12,000 | 0.37 | 0.00 | 2015-05-28 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | 8,000 | 0.11 | 0.00 | 2015-05-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,036,000 | -12,000 | 2.67 | -0.00 | 2015-05-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,312,000 | -12,000 | 1.39 | -0.00 | 2015-05-28 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2015-05-28 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -24,000 | 0.02 | -0.00 | 2015-05-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | -28,000 | 0.07 | -0.00 | 2015-05-28 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -36,000 | 0.01 | -0.01 | 2015-05-28 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2015-05-28 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,000 | -80,000 | 0.10 | -0.01 | 2015-05-28 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | -100,000 | 0.06 | -0.02 | 2015-05-28 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,324,000 | -100,000 | 0.22 | -0.02 | 2015-05-28 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,468,000 | -104,000 | 0.41 | -0.02 | 2015-05-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 872,000 | -164,000 | 0.15 | -0.03 | 2015-05-28 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,000 | -368,000 | 0.14 | -0.06 | 2015-05-28 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,612,000 | -512,000 | 0.94 | -0.09 | 2015-05-28 | |
| 25 | Total changed named holdings | 58,884,000 | 0 | 9.81 | 0.00 | |||
| 96 | Unchanged named holdings | 90,804,000 | 0 | 15.13 | 0.00 | |||
| 121 | Total named holdings | 149,688,000 | 0 | 24.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 180,000 | 0 | 0.03 | 0.00 | |||
| 126 | Total securities in CCASS | 149,868,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 450,132,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 1,968,000 |
| Turnover | 1,437,040 |
| Average price | 0.730 |
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