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 2024-01-12 to 2024-01-15
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 | 15,472,900 | 188,000 | 3.40 | 0.04 | 2024-01-15 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 568,000 | 114,000 | 0.12 | 0.03 | 2024-01-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,582,000 | 100,000 | 1.23 | 0.02 | 2024-01-15 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,628,000 | 32,000 | 0.36 | 0.01 | 2024-01-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,365,000 | 30,000 | 1.62 | 0.01 | 2024-01-15 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2024-01-15 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 652,000 | 22,000 | 0.14 | 0.00 | 2024-01-15 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,080,000 | 20,000 | 0.24 | 0.00 | 2024-01-15 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,000 | 20,000 | 0.07 | 0.00 | 2024-01-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | 14,000 | 0.42 | 0.00 | 2024-01-15 | |
| 11 | B02219 | TRADEGO MARKETS LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-15 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,000 | -6,000 | 0.04 | -0.00 | 2024-01-15 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,794,000 | -26,000 | 1.93 | -0.01 | 2024-01-15 | |
| 14 | C00093 | BNP PARIBAS | 0 | -36,000 | 0.00 | -0.01 | 2024-01-15 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 360,000 | -160,000 | 0.08 | -0.04 | 2024-01-15 | |
| 16 | B02159 | USMART SECURITIES LTD | 18,128,000 | -346,000 | 3.98 | -0.08 | 2024-01-15 | |
| 16 | Total changed named holdings | 62,095,900 | 0 | 13.63 | 0.00 | |||
| 116 | Unchanged named holdings | 147,590,471 | 0 | 32.40 | 0.00 | |||
| 132 | Total named holdings | 209,686,371 | 0 | 46.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,500 | 0 | 0.02 | 0.00 | |||
| 134 | Total securities in CCASS | 209,796,871 | 0 | 46.06 | 0.00 | |||
| Securities not in CCASS | 245,737,129 | 0 | 53.94 | 0.00 | ||||
| Issued securities | 455,534,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 890,000 |
| Turnover | 262,100 |
| Average price | 0.294 |
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