SPEEDY GLOBAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00540 | 2013-01-15 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,880,000 | 21,860,000 | 4.48 | 3.64 | 2015-06-03 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 512,000 | 472,000 | 0.09 | 0.08 | 2015-06-03 | |
| 3 | C00010 | CITIBANK N.A. | 796,000 | 448,000 | 0.13 | 0.07 | 2015-06-03 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 300,000 | 288,000 | 0.05 | 0.05 | 2015-06-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,000 | 256,000 | 0.18 | 0.04 | 2015-06-03 | |
| 6 | B01610 | KGI ASIA LTD | 2,452,000 | 204,000 | 0.41 | 0.03 | 2015-06-03 | |
| 7 | B01799 | THE BRIGHT SECURITIES LTD | 276,000 | 176,000 | 0.05 | 0.03 | 2015-06-03 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 184,000 | 172,000 | 0.03 | 0.03 | 2015-06-03 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 144,000 | 0.02 | 0.02 | 2015-06-03 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,000 | 100,000 | 0.15 | 0.02 | 2015-06-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | 76,000 | 0.17 | 0.01 | 2015-06-03 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 60,000 | 0.02 | 0.01 | 2015-06-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,516,000 | 48,000 | 0.42 | 0.01 | 2015-06-03 | |
| 14 | B01173 | RIFA SECURITIES LTD | 132,000 | 48,000 | 0.02 | 0.01 | 2015-06-03 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2015-06-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | 32,000 | 0.24 | 0.01 | 2015-06-03 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,000 | 28,000 | 0.08 | 0.00 | 2015-06-03 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2015-06-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,000 | -12,000 | 0.10 | -0.00 | 2015-06-03 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -16,000 | 0.09 | -0.00 | 2015-06-03 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -32,000 | 0.01 | -0.01 | 2015-06-03 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -32,000 | 0.01 | -0.01 | 2015-06-03 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2015-06-03 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,296,000 | -60,000 | 0.55 | -0.01 | 2015-06-03 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -72,000 | 0.00 | -0.01 | 2015-06-03 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | -88,000 | 0.03 | -0.01 | 2015-06-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,588,000 | -88,000 | 0.76 | -0.01 | 2015-06-03 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,888,000 | -100,000 | 0.31 | -0.02 | 2015-06-03 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,412,000 | -108,000 | 1.90 | -0.02 | 2015-06-03 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -136,000 | 0.00 | -0.02 | 2015-06-03 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | -200,000 | 0.05 | -0.03 | 2015-06-03 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,036,000 | -288,000 | 0.34 | -0.05 | 2015-06-03 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -300,000 | 0.00 | -0.05 | 2015-06-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | -408,000 | 0.11 | -0.07 | 2015-06-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,852,000 | -532,000 | 1.31 | -0.09 | 2015-06-03 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -7,868,000 | 0.02 | -1.31 | 2015-06-03 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,000 | -14,044,000 | 0.38 | -2.34 | 2015-06-03 | |
| 38 | Total changed named holdings | 75,136,000 | 24,000 | 12.52 | 0.00 | |||
| 85 | Unchanged named holdings | 74,580,000 | 0 | 12.43 | 0.00 | |||
| 123 | Total named holdings | 149,716,000 | 24,000 | 24.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 156,000 | -24,000 | 0.03 | -0.00 | |||
| 127 | Total securities in CCASS | 149,872,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 450,128,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 3,872,000 |
| Turnover | 2,812,360 |
| Average price | 0.726 |
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