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 2007-08-24 to 2007-08-27
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 | B01773 | TOYO SECURITIES ASIA LTD | 6,637,500 | 60,000 | 2.39 | 0.02 | 2007-08-27 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,000 | 48,000 | 0.04 | 0.02 | 2007-08-27 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | 12,000 | 0.05 | 0.00 | 2007-08-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 262,200 | 12,000 | 0.09 | 0.00 | 2007-08-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,800 | 4,300 | 0.18 | 0.00 | 2007-08-27 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,021 | 1,500 | 0.00 | 0.00 | 2007-08-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -6,000 | 0.02 | -0.00 | 2007-08-27 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 35,000 | -7,500 | 0.01 | -0.00 | 2007-08-27 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 15,540,000 | -24,000 | 5.61 | -0.01 | 2007-08-27 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,374,089 | -96,000 | 2.66 | -0.03 | 2007-08-27 | |
| 10 | Total changed named holdings | 30,616,610 | 4,300 | 11.05 | 0.00 | |||
| 81 | Unchanged named holdings | 19,279,960 | 0 | 6.96 | 0.00 | |||
| 91 | Total named holdings | 49,896,570 | 4,300 | 18.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 39,509 | 0 | 0.01 | 0.00 | |||
| 96 | Total securities in CCASS | 49,936,079 | 4,300 | 18.02 | 0.00 | |||
| Securities not in CCASS | 227,215,921 | -4,300 | 81.98 | -0.00 | ||||
| Issued securities | 277,152,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-23 |
| Volume | 133,500 |
| Turnover | 228,615 |
| Average price | 1.712 |
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