Allegro Culture Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08073	2000-07-20	2007-07-20	2007-07-23	Docs
HK Main	00550	2007-07-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-01-05 to 2010-01-06

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	B01778	UNITED WORLD ONLINE LTD	19,532,000	18,000	6.30	0.01	2010-01-06
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	102,000	6,000	0.03	0.00	2010-01-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,055,620	-12,000	1.63	-0.00	2010-01-06
4	B01773	TOYO SECURITIES ASIA LTD	5,371,500	-12,000	1.73	-0.00	2010-01-06
4		Total changed named holdings	30,061,120	0	9.70	0.00
91		Unchanged named holdings	52,373,721	0	16.90	0.00
95		Total named holdings	82,434,841	0	26.61	0.00
6		Unnamed Investor Participants	156,938	0	0.05	0.00
101		Total securities in CCASS	82,591,779	0	26.66	0.00
		Securities not in CCASS	227,254,221	0	73.34	0.00
		Issued securities	309,846,000	0	100.00	0.00	31-Dec-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-01-04
Volume	24,000
Turnover	22,320
Average price	0.930

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