SPEEDY GLOBAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00540 | 2013-01-15 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,364,000 | 1,432,000 | 2.39 | 0.24 | 2015-07-07 | |
| 2 | B01209 | MASON SECURITIES LTD | 1,052,000 | 524,000 | 0.18 | 0.09 | 2015-07-07 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,000 | 508,000 | 0.13 | 0.08 | 2015-07-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,468,000 | 464,000 | 1.58 | 0.08 | 2015-07-07 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 320,000 | 320,000 | 0.05 | 0.05 | 2015-07-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,060,000 | 244,000 | 0.68 | 0.04 | 2015-07-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 512,000 | 200,000 | 0.09 | 0.03 | 2015-07-07 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 180,000 | 0.03 | 0.03 | 2015-07-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,140,000 | 164,000 | 0.52 | 0.03 | 2015-07-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 512,000 | 120,000 | 0.09 | 0.02 | 2015-07-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 688,000 | 100,000 | 0.11 | 0.02 | 2015-07-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,100,000 | 100,000 | 0.18 | 0.02 | 2015-07-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,000 | 100,000 | 0.34 | 0.02 | 2015-07-07 | |
| 14 | B01799 | THE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-07-07 | |
| 15 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-07-07 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 356,000 | 80,000 | 0.06 | 0.01 | 2015-07-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,000 | 80,000 | 0.18 | 0.01 | 2015-07-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,000 | 80,000 | 0.06 | 0.01 | 2015-07-07 | |
| 19 | C00010 | CITIBANK N.A. | 1,032,000 | 48,000 | 0.17 | 0.01 | 2015-07-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,072,000 | 44,000 | 0.18 | 0.01 | 2015-07-07 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | 40,000 | 0.08 | 0.01 | 2015-07-07 | |
| 22 | B01457 | MARS SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-07-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,000 | 32,000 | 0.08 | 0.01 | 2015-07-07 | |
| 24 | B01610 | KGI ASIA LTD | 3,344,000 | 24,000 | 0.56 | 0.00 | 2015-07-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,000 | 20,000 | 0.16 | 0.00 | 2015-07-07 | |
| 26 | B01740 | WIN SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2015-07-07 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2015-07-07 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | 4,000 | 0.05 | 0.00 | 2015-07-07 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | -12,000 | 0.10 | -0.00 | 2015-07-07 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-07-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000,000 | -20,000 | 0.17 | -0.00 | 2015-07-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400,000 | -20,000 | 0.23 | -0.00 | 2015-07-07 | |
| 34 | B01184 | QUAM SECURITIES LTD | 680,000 | -24,000 | 0.11 | -0.00 | 2015-07-07 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,000 | -40,000 | 0.07 | -0.01 | 2015-07-07 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.01 | 2015-07-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | -88,000 | 0.10 | -0.01 | 2015-07-07 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-07-07 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | -144,000 | 0.20 | -0.02 | 2015-07-07 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,144,000 | -168,000 | 0.52 | -0.03 | 2015-07-07 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | -204,000 | 0.15 | -0.03 | 2015-07-07 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | -264,000 | 0.19 | -0.04 | 2015-07-07 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | -304,000 | 0.50 | -0.05 | 2015-07-07 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,560,000 | -352,000 | 0.43 | -0.06 | 2015-07-07 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -460,000 | 0.00 | -0.08 | 2015-07-07 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,376,000 | -476,000 | 1.56 | -0.08 | 2015-07-07 | |
| 47 | B01130 | BOCI SECURITIES LTD | 2,768,000 | -2,500,000 | 0.46 | -0.42 | 2015-07-07 | |
| 47 | Total changed named holdings | 76,788,000 | -44,000 | 12.80 | -0.01 | |||
| 91 | Unchanged named holdings | 81,696,000 | 0 | 13.62 | 0.00 | |||
| 138 | Total named holdings | 158,484,000 | -44,000 | 26.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 388,000 | 44,000 | 0.06 | 0.01 | |||
| 144 | 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 | 2015-07-03 |
| Volume | 6,428,000 |
| Turnover | 3,837,440 |
| Average price | 0.597 |
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