Allegro Culture Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2000-07-20 | 2007-07-20 | 2007-07-23 | |
| HK Main | 00550 | 2007-07-23 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,562,000 | 504,000 | 1.78 | 0.16 | 2011-03-01 | |
| 2 | B01184 | QUAM SECURITIES LTD | 522,000 | 360,000 | 0.17 | 0.12 | 2011-03-01 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 174,000 | 0.09 | 0.06 | 2011-03-01 | |
| 4 | C00095 | EFG BANK AG | 132,000 | 132,000 | 0.04 | 0.04 | 2011-03-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,000 | 78,000 | 0.14 | 0.03 | 2011-03-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | 60,000 | 0.03 | 0.02 | 2011-03-01 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 54,000 | 0.03 | 0.02 | 2011-03-01 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,000 | 42,000 | 0.02 | 0.01 | 2011-03-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 349,000 | 30,000 | 0.11 | 0.01 | 2011-03-01 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | 30,000 | 0.01 | 0.01 | 2011-03-01 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2011-03-01 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2011-03-01 | |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-01 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | 12,000 | 0.01 | 0.00 | 2011-03-01 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 10,109 | 10,109 | 0.00 | 0.00 | 2011-03-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,500 | 6,000 | 0.01 | 0.00 | 2011-03-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 78,500 | 6,000 | 0.03 | 0.00 | 2011-03-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 67,700 | 6,000 | 0.02 | 0.00 | 2011-03-01 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-03-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,103 | -2,000 | 0.00 | -0.00 | 2011-03-01 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,000 | -6,000 | 0.03 | -0.00 | 2011-03-01 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 787,500 | -6,000 | 0.25 | -0.00 | 2011-03-01 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-03-01 | |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,194,000 | -18,000 | 0.38 | -0.01 | 2011-03-01 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,405,500 | -30,000 | 0.45 | -0.01 | 2011-03-01 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -52,000 | 0.00 | -0.02 | 2011-03-01 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,000 | -60,000 | 0.21 | -0.02 | 2011-03-01 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,153,000 | -90,000 | 0.69 | -0.03 | 2011-03-01 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 11,119,000 | -96,000 | 3.57 | -0.03 | 2011-03-01 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,840,720 | -258,000 | 4.76 | -0.08 | 2011-03-01 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,901,500 | -306,000 | 1.25 | -0.10 | 2011-03-01 | |
| 31 | Total changed named holdings | 44,042,132 | 610,109 | 14.13 | 0.20 | |||
| 71 | Unchanged named holdings | 37,003,818 | 0 | 11.87 | 0.00 | |||
| 102 | Total named holdings | 81,045,950 | 610,109 | 26.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,434,829 | -10,109 | 1.10 | -0.00 | |||
| 108 | Total securities in CCASS | 84,480,779 | 600,000 | 27.10 | 0.19 | |||
| Securities not in CCASS | 227,225,221 | -600,000 | 72.90 | -0.19 | ||||
| Issued securities | 311,706,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 1,282,000 |
| Turnover | 4,044,340 |
| Average price | 3.155 |
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