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 2024-03-25 to 2024-03-26
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 117,900,828 | 74,000,000 | 25.88 | 16.24 | 2024-03-26 | |
| 1 | Total changed named holdings | 117,900,828 | 74,000,000 | 25.88 | 16.24 | |||
| 127 | Unchanged named holdings | 196,032,371 | 0 | 43.03 | 0.00 | |||
| 128 | Total named holdings | 313,933,199 | 74,000,000 | 68.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,500 | 0 | 0.02 | 0.00 | |||
| 130 | Total securities in CCASS | 314,043,699 | 74,000,000 | 68.94 | 16.24 | |||
| Securities not in CCASS | 141,490,301 | -74,000,000 | 31.06 | -16.24 | ||||
| Issued securities | 455,534,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 0 |
| Turnover | 0 |
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