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 2017-02-21 to 2017-02-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | 32,000 | 0.13 | 0.01 | 2017-02-22 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,000 | 30,000 | 0.08 | 0.01 | 2017-02-22 | |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 20,500 | 10,000 | 0.01 | 0.00 | 2017-02-22 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 794,000 | 10,000 | 0.21 | 0.00 | 2017-02-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | 8,000 | 0.24 | 0.00 | 2017-02-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 4,000 | 0.11 | 0.00 | 2017-02-22 | |
| 7 | C00018 | HANG SENG BANK LTD | 205,000 | 1,000 | 0.06 | 0.00 | 2017-02-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,542,000 | -2,000 | 2.58 | -0.00 | 2017-02-22 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 763,000 | -10,000 | 0.21 | -0.00 | 2017-02-22 | |
| 10 | B01631 | PLANETREE SECURITIES LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2017-02-22 | |
| 11 | B01610 | KGI ASIA LTD | 1,223,000 | -30,000 | 0.33 | -0.01 | 2017-02-22 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | -30,000 | 0.01 | -0.01 | 2017-02-22 | |
| 12 | Total changed named holdings | 14,679,500 | 11,000 | 3.97 | 0.00 | |||
| 119 | Unchanged named holdings | 353,781,506 | 0 | 95.61 | 0.00 | |||
| 131 | Total named holdings | 368,461,006 | 11,000 | 99.57 | 0.00 | |||
| 3 | Unnamed Investor Participants | 51,500 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 368,512,506 | 11,000 | 99.59 | 0.00 | |||
| Securities not in CCASS | 1,521,494 | -11,000 | 0.41 | -0.00 | ||||
| Issued securities | 370,034,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 88,000 |
| Turnover | 209,680 |
| Average price | 2.383 |
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