SPEEDY GLOBAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00540 | 2013-01-15 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,708,000 | 120,000 | 0.28 | 0.02 | 2016-09-06 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,000 | 60,000 | 0.14 | 0.01 | 2016-09-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,097,735 | 20,000 | 3.18 | 0.00 | 2016-09-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-09-06 | |
| 6 | B01610 | KGI ASIA LTD | 3,064,000 | -12,000 | 0.51 | -0.00 | 2016-09-06 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 152,000 | -40,000 | 0.03 | -0.01 | 2016-09-06 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 16,000 | -44,000 | 0.00 | -0.01 | 2016-09-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,588,000 | -52,000 | 0.76 | -0.01 | 2016-09-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,688,000 | -60,000 | 0.28 | -0.01 | 2016-09-06 | |
| 10 | Total changed named holdings | 31,181,735 | 0 | 5.20 | 0.00 | |||
| 99 | Unchanged named holdings | 136,440,000 | 0 | 22.74 | 0.00 | |||
| 109 | Total named holdings | 167,621,735 | 0 | 27.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 624,000 | 0 | 0.10 | 0.00 | |||
| 114 | Total securities in CCASS | 168,245,735 | 0 | 28.04 | 0.00 | |||
| Securities not in CCASS | 431,754,265 | 0 | 71.96 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 212,000 |
| Turnover | 173,840 |
| Average price | 0.820 |
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