SPEEDY GLOBAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00540 | 2013-01-15 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,748,000 | 2,020,000 | 6.62 | 0.34 | 2015-08-07 | |
2 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-08-07 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,556,000 | 40,000 | 1.59 | 0.01 | 2015-08-07 | |
4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,000 | -2,100,000 | 0.06 | -0.35 | 2015-08-07 | |
4 | Total changed named holdings | 49,696,000 | 0 | 8.28 | 0.00 | |||
125 | Unchanged named holdings | 108,640,000 | 0 | 18.11 | 0.00 | |||
129 | Total named holdings | 158,336,000 | 0 | 26.39 | 0.00 | |||
6 | Unnamed Investor Participants | 536,000 | 0 | 0.09 | 0.00 | |||
135 | 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 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2015-08-05 |
Volume | 2,100,000 |
Turnover | 1,257,600 |
Average price | 0.599 |
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