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 2013-05-06 to 2013-05-07

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 C00010 CITIBANK N.A. 2,014,500 62,000 0.61 0.02 2013-05-07
2 B01940 SOFI SECURITIES (HONG KONG) LTD 8,727,500 46,000 2.64 0.01 2013-05-07
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 226,000 20,000 0.07 0.01 2013-05-07
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 197,500 12,000 0.06 0.00 2013-05-07
5 C00019 THE HONGKONG AND SHANGHAI BANKING 15,454,220 12,000 4.67 0.00 2013-05-07
6 B01118 EAST ASIA SECURITIES CO LTD 232,500 6,000 0.07 0.00 2013-05-07
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 360,000 4,000 0.11 0.00 2013-05-07
8 B01224 MERRILL LYNCH FAR EAST LTD 8,000 -2,000 0.00 -0.00 2013-05-07
9 B01584 CHIEF SECURITIES LTD 62,500 -10,000 0.02 -0.00 2013-05-07
10 B01284 HANG SENG SECURITIES LTD 165,000 -12,000 0.05 -0.00 2013-05-07
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,291,500 -36,000 0.99 -0.01 2013-05-07
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 172,000 -102,000 0.05 -0.03 2013-05-07
12 Total changed named holdings 30,911,220 0 9.34 0.00
117 Unchanged named holdings 81,371,730 0 24.58 0.00
129 Total named holdings 112,282,950 0 33.92 0.00
9 Unnamed Investor Participants 6,030,329 0 1.82 0.00
138 Total securities in CCASS 118,313,279 0 35.74 0.00
Securities not in CCASS 212,706,721 0 64.26 0.00
Issued securities 331,020,000 0 100.00 0.00 30-Apr-2013

Trades that settled in this date range

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

Trading date2013-05-03
Volume206,000
Turnover461,560
Average price2.241

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