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    
Stock code:
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CCASS holding changes from 2013-03-26 to 2013-03-27

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,118,000 600,000 0.64 0.18 2013-03-27
2 C00033 BANK OF CHINA (HONG KONG) LTD 1,754,500 30,000 0.53 0.01 2013-03-27
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,207,000 20,000 0.67 0.01 2013-03-27
4 B01740 WIN SECURITIES LTD 2,012,000 10,000 0.61 0.00 2013-03-27
5 B01818 I-ACCESS INVESTORS LTD 116,000 8,000 0.04 0.00 2013-03-27
6 B01665 WINSOME STOCK CO LTD 8,000 -2,000 0.00 -0.00 2013-03-27
7 B01584 CHIEF SECURITIES LTD 118,500 -4,000 0.04 -0.00 2013-03-27
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 377,000 -10,000 0.11 -0.00 2013-03-27
9 B01284 HANG SENG SECURITIES LTD 275,000 -14,000 0.08 -0.00 2013-03-27
10 B01940 SOFI SECURITIES (HONG KONG) LTD 8,593,500 -18,000 2.61 -0.01 2013-03-27
11 B01638 KILMOREY SECURITIES LTD 12,500 -20,000 0.00 -0.01 2013-03-27
11 Total changed named holdings 17,592,000 600,000 5.35 0.18
118 Unchanged named holdings 94,875,950 0 28.84 0.00
129 Total named holdings 112,467,950 600,000 34.19 0.00
8 Unnamed Investor Participants 4,480,329 0 1.36 0.00
137 Total securities in CCASS 116,948,279 600,000 35.55 0.18
Securities not in CCASS 212,011,721 -600,000 64.45 -0.18
Issued securities 328,960,000 0 100.00 0.00 28-Feb-2013

Trades that settled in this date range

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

Trading date2013-03-25
Volume74,000
Turnover199,260
Average price2.693

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