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 2013-12-18 to 2013-12-19
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 | 18,306,220 | 132,000 | 5.53 | 0.04 | 2013-12-19 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 75,000 | 0.02 | 0.02 | 2013-12-19 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,096,000 | 22,000 | 2.44 | 0.01 | 2013-12-19 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 2,483,500 | 14,000 | 0.75 | 0.00 | 2013-12-19 | |
| 5 | B01740 | WIN SECURITIES LTD | 2,474,000 | 14,000 | 0.75 | 0.00 | 2013-12-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,177,333 | 12,000 | 0.36 | 0.00 | 2013-12-19 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 436,000 | 10,000 | 0.13 | 0.00 | 2013-12-19 | |
| 8 | B01638 | KILMOREY SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2013-12-19 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,599,500 | -214,000 | 0.78 | -0.06 | 2013-12-19 | |
| 9 | Total changed named holdings | 35,663,053 | 75,000 | 10.77 | 0.02 | |||
| 102 | Unchanged named holdings | 78,248,897 | 0 | 23.63 | 0.00 | |||
| 111 | Total named holdings | 113,911,950 | 75,000 | 34.39 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,968,329 | 0 | 1.80 | 0.00 | |||
| 121 | Total securities in CCASS | 119,880,279 | 75,000 | 36.19 | 0.02 | |||
| Securities not in CCASS | 211,329,721 | -75,000 | 63.81 | -0.02 | ||||
| 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 | 2013-12-17 |
| Volume | 218,000 |
| Turnover | 647,220 |
| Average price | 2.969 |
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