CCASS holding changes

Allegro Culture Limited: O HKD

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

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	15,584,220	92,000	4.71	0.03	2013-10-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,923,000	60,000	0.88	0.02	2013-10-10
3	B01773	TOYO SECURITIES ASIA LTD	2,853,500	58,000	0.86	0.02	2013-10-10
4	B01700	REALINK FINANCIAL TRADE LTD	20,000	12,000	0.01	0.00	2013-10-10
5	B01284	HANG SENG SECURITIES LTD	45,000	6,000	0.01	0.00	2013-10-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,088,500	2,000	0.63	0.00	2013-10-10
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	364,000	2,000	0.11	0.00	2013-10-10
8	B01584	CHIEF SECURITIES LTD	24,500	-2,000	0.01	-0.00	2013-10-10
9	B01818	I-ACCESS INVESTORS LTD	38,000	-2,000	0.01	-0.00	2013-10-10
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	571,500	-8,000	0.17	-0.00	2013-10-10
11	C00010	CITIBANK N.A.	2,982,500	-10,000	0.90	-0.00	2013-10-10
12	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	0	-10,000	0.00	-0.00	2013-10-10
13	C00041	OCBC BANK (HONG KONG) LTD	496,000	-40,000	0.15	-0.01	2013-10-10
14	B01940	SOFI SECURITIES (HONG KONG) LTD	8,311,000	-40,000	2.51	-0.01	2013-10-10
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,502,500	-120,000	0.45	-0.04	2013-10-10
15		Total changed named holdings	37,804,220	0	11.41	0.00
98		Unchanged named holdings	74,772,730	0	22.58	0.00
113		Total named holdings	112,576,950	0	33.99	0.00
10		Unnamed Investor Participants	5,968,329	0	1.80	0.00
123		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	30-Sep-2013

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