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 2011-11-17 to 2011-11-18

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	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	222,000	6,000	0.07	0.00	2011-11-18
2	B01584	CHIEF SECURITIES LTD	48,500	-6,000	0.02	-0.00	2011-11-18
2		Total changed named holdings	270,500	0	0.08	0.00
97		Unchanged named holdings	109,749,450	0	34.27	0.00
99		Total named holdings	110,019,950	0	34.35	0.00
6		Unnamed Investor Participants	4,124,329	0	1.29	0.00
105		Total securities in CCASS	114,144,279	0	35.64	0.00
		Securities not in CCASS	206,147,721	0	64.36	0.00
		Issued securities	320,292,000	0	100.00	0.00	31-Oct-2011

Trades that settled in this date range

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

Trading date	2011-11-16
Volume	12,000
Turnover	24,480
Average price	2.040

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