SPEEDY GLOBAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00540 | 2013-01-15 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,272,000 | 788,000 | 0.21 | 0.13 | 2015-12-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -48,000 | -0.01 | 2015-12-10 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -80,000 | -0.01 | 2015-12-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,132,000 | -112,000 | 2.02 | -0.02 | 2015-12-10 |
| 5 | C00010 | CITIBANK N.A. | 816,000 | -112,000 | 0.14 | -0.02 | 2015-12-10 |
| 6 | B01630 | ANLI SECURITIES LTD | 68,000 | -436,000 | 0.01 | -0.07 | 2015-12-10 |
| 6 | Total changed named holdings | 14,288,000 | 0 | 2.38 | 0.00 | ||
| 125 | Unchanged named holdings | 153,497,735 | 0 | 25.58 | 0.00 | ||
| 131 | Total named holdings | 167,785,735 | 0 | 27.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 448,000 | 0 | 0.07 | 0.00 | ||
| 137 | Total securities in CCASS | 168,233,735 | 0 | 28.04 | 0.00 | ||
| Securities not in CCASS | 431,766,265 | 0 | 71.96 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-08 |
| Volume | 796,000 |
| Turnover | 361,360 |
| Average price | 0.454 |
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