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    
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CCASS holding changes from 2013-02-22 to 2013-02-25

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,004,000 72,000 0.61 0.02 2013-02-25
2 B01695 DAH SING SECURITIES LTD 82,000 62,000 0.02 0.02 2013-02-25
3 B01404 HONG KONG STOCK LINK SECURITIES LTD 114,000 30,000 0.03 0.01 2013-02-25
4 B01351 WING FUNG SECURITIES LTD 10,000 2,000 0.00 0.00 2013-02-25
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,115,000 -4,000 0.95 -0.00 2013-02-25
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 170,000 -10,000 0.05 -0.00 2013-02-25
7 C00019 THE HONGKONG AND SHANGHAI BANKING 14,754,220 -10,000 4.49 -0.00 2013-02-25
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,236,500 -14,000 0.38 -0.00 2013-02-25
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 533,500 -22,000 0.16 -0.01 2013-02-25
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 242,500 -30,000 0.07 -0.01 2013-02-25
11 B01700 REALINK FINANCIAL TRADE LTD 6,000 -34,000 0.00 -0.01 2013-02-25
12 B01540 UPBEST SECURITIES CO LTD 20,000 -42,000 0.01 -0.01 2013-02-25
12 Total changed named holdings 22,287,720 0 6.79 0.00
98 Unchanged named holdings 89,520,730 0 27.25 0.00
110 Total named holdings 111,808,450 0 34.04 0.00
7 Unnamed Investor Participants 4,268,329 0 1.30 0.00
117 Total securities in CCASS 116,076,779 0 35.34 0.00
Securities not in CCASS 212,403,221 0 64.66 0.00
Issued securities 328,480,000 0 100.00 0.00 31-Jan-2013

Trades that settled in this date range

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

Trading date2013-02-21
Volume174,000
Turnover463,680
Average price2.665

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