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 2011-06-15 to 2011-06-16
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 | B01610 | KGI ASIA LTD | 225,142 | 72,000 | 0.07 | 0.02 | 2011-06-16 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2011-06-16 | |
| 3 | C00010 | CITIBANK N.A. | 1,534,000 | 20,000 | 0.48 | 0.01 | 2011-06-16 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,432,000 | 12,000 | 6.12 | 0.00 | 2011-06-16 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -6,000 | 0.06 | -0.00 | 2011-06-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-06-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 365,000 | -50,000 | 0.11 | -0.02 | 2011-06-16 | |
| 7 | Total changed named holdings | 21,804,142 | 92,000 | 6.86 | 0.03 | |||
| 103 | Unchanged named holdings | 86,187,808 | 0 | 27.13 | 0.00 | |||
| 110 | Total named holdings | 107,991,950 | 92,000 | 33.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,470,829 | 0 | 1.09 | 0.00 | |||
| 116 | Total securities in CCASS | 111,462,779 | 92,000 | 35.08 | 0.03 | |||
| Securities not in CCASS | 206,243,221 | -92,000 | 64.92 | -0.03 | ||||
| Issued securities | 317,706,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 12,000 |
| Turnover | 31,920 |
| Average price | 2.660 |
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