SPEEDY GLOBAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00540 | 2013-01-15 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | 200,000 | 0.06 | 0.03 | 2015-04-28 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,032,000 | 92,000 | 0.17 | 0.02 | 2015-04-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,048,000 | 40,000 | 2.01 | 0.01 | 2015-04-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,112,000 | 20,000 | 0.19 | 0.00 | 2015-04-28 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | 16,000 | 0.12 | 0.00 | 2015-04-28 | |
| 6 | B01184 | QUAM SECURITIES LTD | 384,000 | 16,000 | 0.06 | 0.00 | 2015-04-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | 4,000 | 0.23 | 0.00 | 2015-04-28 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -4,000 | 0.00 | -0.00 | 2015-04-28 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,428,000 | -32,000 | 0.24 | -0.01 | 2015-04-28 | |
| 10 | C00010 | CITIBANK N.A. | 1,060,000 | -48,000 | 0.18 | -0.01 | 2015-04-28 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,536,000 | -80,000 | 0.42 | -0.01 | 2015-04-28 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 648,000 | -220,000 | 0.11 | -0.04 | 2015-04-28 | |
| 12 | Total changed named holdings | 22,660,000 | 4,000 | 3.78 | 0.00 | |||
| 115 | Unchanged named holdings | 126,724,000 | 0 | 21.12 | 0.00 | |||
| 127 | Total named holdings | 149,384,000 | 4,000 | 24.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 480,000 | 0 | 0.08 | 0.00 | |||
| 133 | Total securities in CCASS | 149,864,000 | 4,000 | 24.98 | 0.00 | |||
| Securities not in CCASS | 450,136,000 | -4,000 | 75.02 | -0.00 | ||||
| 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 | 2015-04-24 |
| Volume | 404,000 |
| Turnover | 252,480 |
| Average price | 0.625 |
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