SPEEDY GLOBAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00540 | 2013-01-15 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | 19,148,000 | 1,388,000 | 3.19 | 0.23 | 2015-07-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,228,000 | 248,000 | 2.37 | 0.04 | 2015-07-09 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,712,000 | 228,000 | 0.45 | 0.04 | 2015-07-09 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,004,000 | 100,000 | 0.50 | 0.02 | 2015-07-09 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 556,000 | 100,000 | 0.09 | 0.02 | 2015-07-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,840,000 | 96,000 | 1.64 | 0.02 | 2015-07-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,808,000 | 92,000 | 0.47 | 0.02 | 2015-07-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,732,000 | 40,000 | 0.62 | 0.01 | 2015-07-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -4,000 | 0.05 | -0.00 | 2015-07-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | -20,000 | 0.17 | -0.00 | 2015-07-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 672,000 | -20,000 | 0.11 | -0.00 | 2015-07-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | -20,000 | 0.05 | -0.00 | 2015-07-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,000,000 | -20,000 | 0.17 | -0.00 | 2015-07-09 | |
| 14 | C00010 | CITIBANK N.A. | 924,000 | -28,000 | 0.15 | -0.00 | 2015-07-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -32,000 | 0.00 | -0.01 | 2015-07-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -32,000 | 0.01 | -0.01 | 2015-07-09 | |
| 17 | B01610 | KGI ASIA LTD | 3,304,000 | -32,000 | 0.55 | -0.01 | 2015-07-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | -40,000 | 0.09 | -0.01 | 2015-07-09 | |
| 19 | B01428 | HIP HING SECURITIES LTD | 72,000 | -48,000 | 0.01 | -0.01 | 2015-07-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,000 | -52,000 | 0.10 | -0.01 | 2015-07-09 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -56,000 | 0.00 | -0.01 | 2015-07-09 | |
| 22 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-07-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | -108,000 | 0.11 | -0.02 | 2015-07-09 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 764,000 | -172,000 | 0.13 | -0.03 | 2015-07-09 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,752,000 | -260,000 | 0.46 | -0.04 | 2015-07-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,000 | -340,000 | 0.23 | -0.06 | 2015-07-09 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -420,000 | 0.01 | -0.07 | 2015-07-09 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,428,000 | -588,000 | 0.24 | -0.10 | 2015-07-09 | |
| 28 | Total changed named holdings | 71,908,000 | -100,000 | 11.98 | -0.02 | |||
| 108 | Unchanged named holdings | 86,476,000 | 0 | 14.41 | 0.00 | |||
| 136 | Total named holdings | 158,384,000 | -100,000 | 26.40 | 0.00 | |||
| 6 | Unnamed Investor Participants | 488,000 | 100,000 | 0.08 | 0.02 | |||
| 142 | Total securities in CCASS | 158,872,000 | 0 | 26.48 | 0.00 | |||
| Securities not in CCASS | 441,128,000 | 0 | 73.52 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 3,244,000 |
| Turnover | 1,722,360 |
| Average price | 0.531 |
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