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 2013-08-21 to 2013-08-22
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 852,000 | 400,000 | 0.26 | 0.12 | 2013-08-22 | |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,400,000 | 62,000 | 2.54 | 0.02 | 2013-08-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 479,500 | 10,000 | 0.14 | 0.00 | 2013-08-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 26,500 | -8,000 | 0.01 | -0.00 | 2013-08-22 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,000 | -30,000 | 0.01 | -0.01 | 2013-08-22 | |
| 7 | C00016 | DBS BANK LTD | 3,686,000 | -424,000 | 1.11 | -0.13 | 2013-08-22 | |
| 7 | Total changed named holdings | 13,481,000 | 0 | 4.07 | 0.00 | |||
| 113 | Unchanged named holdings | 99,103,950 | 0 | 29.92 | 0.00 | |||
| 120 | Total named holdings | 112,584,950 | 0 | 33.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 5,960,329 | 0 | 1.80 | 0.00 | |||
| 129 | Total securities in CCASS | 118,545,279 | 0 | 35.79 | 0.00 | |||
| Securities not in CCASS | 212,664,721 | 0 | 64.21 | 0.00 | ||||
| Issued securities | 331,210,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 472,000 |
| Turnover | 1,185,240 |
| Average price | 2.511 |
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