Allegro Culture Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08073	2000-07-20	2007-07-20	2007-07-23	Docs
HK Main	00550	2007-07-23			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2009-08-11 to 2009-08-12

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	C00019	THE HONGKONG AND SHANGHAI BANKING	5,133,420	30,000	1.66	0.01	2009-08-12
2	B01818	I-ACCESS INVESTORS LTD	96,000	18,000	0.03	0.01	2009-08-12
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,387,000	-30,829	0.77	-0.01	2009-08-12
4	B01778	UNITED WORLD ONLINE LTD	19,905,000	-48,000	6.42	-0.02	2009-08-12
4		Total changed named holdings	27,521,420	-30,829	8.88	-0.01
92		Unchanged named holdings	54,913,421	0	17.72	0.00
96		Total named holdings	82,434,841	-30,829	26.61	0.00
6		Unnamed Investor Participants	156,938	30,829	0.05	0.01
102		Total securities in CCASS	82,591,779	0	26.66	0.00
		Securities not in CCASS	227,254,221	0	73.34	0.00
		Issued securities	309,846,000	0	100.00	0.00	31-Jul-2009

Trades that settled in this date range

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

Trading date	2009-08-10
Volume	48,000
Turnover	43,980
Average price	0.916

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