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 2015-09-11 to 2015-09-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,208,000 | 262,000 | 0.66 | 0.08 | 2015-09-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 70,000 | 0.03 | 0.02 | 2015-09-14 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,000 | 66,000 | 0.40 | 0.02 | 2015-09-14 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,000 | 56,000 | 0.05 | 0.02 | 2015-09-14 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 528,500 | 50,000 | 0.16 | 0.01 | 2015-09-14 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | 50,000 | 0.03 | 0.01 | 2015-09-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,840,500 | 36,000 | 1.15 | 0.01 | 2015-09-14 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 20,000 | 0.04 | 0.01 | 2015-09-14 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | 16,000 | 0.01 | 0.00 | 2015-09-14 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 287,400 | 10,000 | 0.09 | 0.00 | 2015-09-14 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2015-09-14 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 10,000 | 0.06 | 0.00 | 2015-09-14 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,366,829 | 8,000 | 0.71 | 0.00 | 2015-09-14 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-09-14 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,000 | 1,000 | 0.00 | 0.00 | 2015-09-14 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,760,258 | -3,445 | 8.02 | -0.00 | 2015-09-14 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,168,778 | -4,555 | 0.35 | -0.00 | 2015-09-14 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 622,500 | -6,000 | 0.19 | -0.00 | 2015-09-14 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | -8,000 | 0.19 | -0.00 | 2015-09-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,884,000 | -18,000 | 1.46 | -0.01 | 2015-09-14 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -20,000 | 0.04 | -0.01 | 2015-09-14 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,288,000 | -20,000 | 5.48 | -0.01 | 2015-09-14 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,962,000 | -22,000 | 0.89 | -0.01 | 2015-09-14 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 812,000 | -32,000 | 0.24 | -0.01 | 2015-09-14 | |
| 25 | B01610 | KGI ASIA LTD | 1,331,142 | -116,000 | 0.40 | -0.03 | 2015-09-14 | |
| 26 | B01184 | QUAM SECURITIES LTD | 1,226,000 | -150,000 | 0.37 | -0.04 | 2015-09-14 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | -266,000 | 0.10 | -0.08 | 2015-09-14 | |
| 27 | Total changed named holdings | 70,506,907 | 1,000 | 21.12 | 0.00 | |||
| 122 | Unchanged named holdings | 236,457,072 | 0 | 70.84 | 0.00 | |||
| 149 | Total named holdings | 306,963,979 | 1,000 | 91.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 306,965,479 | 1,000 | 91.97 | 0.00 | |||
| Securities not in CCASS | 26,818,521 | -1,000 | 8.03 | -0.00 | ||||
| Issued securities | 333,784,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 680,000 |
| Turnover | 1,393,500 |
| Average price | 2.049 |
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