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 2010-01-14 to 2010-01-15
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,597,500 | 36,000 | 0.52 | 0.01 | 2010-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,049,620 | 24,000 | 1.63 | 0.01 | 2010-01-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,800 | 18,000 | 0.06 | 0.01 | 2010-01-15 | |
| 4 | B01740 | WIN SECURITIES LTD | 396,000 | 18,000 | 0.13 | 0.01 | 2010-01-15 | |
| 5 | B01477 | FT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,832,000 | -6,000 | 0.91 | -0.00 | 2010-01-15 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 5,353,500 | -6,000 | 1.73 | -0.00 | 2010-01-15 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 19,898,000 | -90,000 | 6.42 | -0.03 | 2010-01-15 | |
| 8 | Total changed named holdings | 35,333,420 | 0 | 11.40 | 0.00 | |||
| 88 | Unchanged named holdings | 47,101,421 | 0 | 15.20 | 0.00 | |||
| 96 | Total named holdings | 82,434,841 | 0 | 26.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 156,938 | 0 | 0.05 | 0.00 | |||
| 102 | 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 | 2010-01-13 |
| Volume | 108,000 |
| Turnover | 121,440 |
| Average price | 1.124 |
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