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 2010-10-27 to 2010-10-28
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 | 9,225,220 | 120,000 | 2.97 | 0.04 | 2010-10-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,500 | -15,000 | 0.25 | -0.00 | 2010-10-28 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2010-10-28 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 15,244,000 | -36,000 | 4.91 | -0.01 | 2010-10-28 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -54,000 | 0.04 | -0.02 | 2010-10-28 | |
| 5 | Total changed named holdings | 25,397,720 | -15,000 | 8.19 | -0.00 | |||
| 91 | Unchanged named holdings | 54,472,621 | 0 | 17.56 | 0.00 | |||
| 96 | Total named holdings | 79,870,341 | -15,000 | 25.74 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,450,938 | 0 | 1.11 | 0.00 | |||
| 104 | Total securities in CCASS | 83,321,279 | -15,000 | 26.85 | -0.00 | |||
| Securities not in CCASS | 226,944,721 | 15,000 | 73.15 | 0.00 | ||||
| Issued securities | 310,266,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 120,000 |
| Turnover | 231,300 |
| Average price | 1.928 |
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