SPEEDY GLOBAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00540  2013-01-15    
Stock code:
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CCASS holding changes from 2017-07-17 to 2017-07-18

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 11,816,000 248,000 1.97 0.04 2017-07-18
2 B01680 SUCCESS SECURITIES LTD 108,000 64,000 0.02 0.01 2017-07-18
3 B01673 FULBRIGHT SECURITIES LTD 44,000 20,000 0.01 0.00 2017-07-18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 24,581,735 20,000 4.10 0.00 2017-07-18
5 B01700 REALINK FINANCIAL TRADE LTD 1,440,000 4,000 0.24 0.00 2017-07-18
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 56,000 -4,000 0.01 -0.00 2017-07-18
7 C00010 CITIBANK N.A. 972,000 -8,000 0.16 -0.00 2017-07-18
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 288,000 -12,000 0.05 -0.00 2017-07-18
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 292,000 -12,000 0.05 -0.00 2017-07-18
10 B01648 STELLAR SECURITIES LTD 56,000 -20,000 0.01 -0.00 2017-07-18
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,786,000 -28,000 0.30 -0.00 2017-07-18
12 B01130 BOCI SECURITIES LTD 432,000 -40,000 0.07 -0.01 2017-07-18
13 B01224 MERRILL LYNCH FAR EAST LTD 0 -40,000 0.00 -0.01 2017-07-18
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,476,000 -52,000 2.08 -0.01 2017-07-18
15 B01584 CHIEF SECURITIES LTD 5,024,000 -60,000 0.84 -0.01 2017-07-18
16 B01297 ONSHINE SECURITIES LTD 8,120,000 -80,000 1.35 -0.01 2017-07-18
16 Total changed named holdings 67,491,735 0 11.25 0.00
88 Unchanged named holdings 531,898,265 0 88.65 0.00
104 Total named holdings 599,390,000 0 99.90 0.00
4 Unnamed Investor Participants 530,000 0 0.09 0.00
108 Total securities in CCASS 599,920,000 0 99.99 0.00
Securities not in CCASS 80,000 0 0.01 0.00
Issued securities 600,000,000 0 100.00 0.00 30-Jun-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-14
Volume512,000
Turnover664,480
Average price1.298

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