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 2013-12-12 to 2013-12-13
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 | C00074 | DEUTSCHE BANK AG | 2,532,000 | 402,000 | 0.76 | 0.12 | 2013-12-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,588,220 | 232,000 | 5.31 | 0.07 | 2013-12-13 | |
| 3 | C00010 | CITIBANK N.A. | 3,316,500 | 50,000 | 1.00 | 0.02 | 2013-12-13 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,152,000 | 22,000 | 2.46 | 0.01 | 2013-12-13 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2013-12-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,985,000 | 2,000 | 0.90 | 0.00 | 2013-12-13 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 197,400 | -6,000 | 0.06 | -0.00 | 2013-12-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -12,000 | 0.03 | -0.00 | 2013-12-13 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,825,500 | -150,000 | 0.55 | -0.05 | 2013-12-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,354,500 | -162,000 | 0.41 | -0.05 | 2013-12-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,165,333 | -378,000 | 0.35 | -0.11 | 2013-12-13 | |
| 11 | Total changed named holdings | 39,236,453 | 20,000 | 11.85 | 0.01 | |||
| 100 | Unchanged named holdings | 73,400,497 | 0 | 22.16 | 0.00 | |||
| 111 | Total named holdings | 112,636,950 | 20,000 | 34.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,968,329 | 0 | 1.80 | 0.00 | |||
| 121 | Total securities in CCASS | 118,605,279 | 20,000 | 35.81 | 0.01 | |||
| Securities not in CCASS | 212,604,721 | -20,000 | 64.19 | -0.01 | ||||
| Issued securities | 331,210,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-11 |
| Volume | 338,000 |
| Turnover | 1,008,500 |
| Average price | 2.984 |
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