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 2014-03-07 to 2014-03-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 48,000 | 0.10 | 0.01 | 2014-03-10 | |
| 2 | B01788 | SUNRISE SECURITIES LTD | 150,000 | 40,000 | 0.05 | 0.01 | 2014-03-10 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,551,500 | 32,000 | 2.27 | 0.01 | 2014-03-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,851,000 | 26,000 | 1.16 | 0.01 | 2014-03-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,790,500 | 24,000 | 0.54 | 0.01 | 2014-03-10 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2014-03-10 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 150,000 | 20,000 | 0.05 | 0.01 | 2014-03-10 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 441,500 | 20,000 | 0.13 | 0.01 | 2014-03-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,411,703 | 20,000 | 6.14 | 0.01 | 2014-03-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 581,000 | 12,000 | 0.17 | 0.00 | 2014-03-10 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 100,000 | 12,000 | 0.03 | 0.00 | 2014-03-10 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2014-03-10 | |
| 13 | C00010 | CITIBANK N.A. | 3,396,500 | 10,000 | 1.02 | 0.00 | 2014-03-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2014-03-10 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2014-03-10 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2014-03-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 42,500 | 2,000 | 0.01 | 0.00 | 2014-03-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2014-03-10 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 2,000 | 0.06 | 0.00 | 2014-03-10 | |
| 20 | B01740 | WIN SECURITIES LTD | 2,426,000 | 2,000 | 0.73 | 0.00 | 2014-03-10 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 265,000 | -4,000 | 0.08 | -0.00 | 2014-03-10 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,862,500 | -52,000 | 0.56 | -0.02 | 2014-03-10 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,500 | -78,000 | 0.06 | -0.02 | 2014-03-10 | |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 7,604,000 | -188,000 | 2.29 | -0.06 | 2014-03-10 | |
| 24 | Total changed named holdings | 51,574,203 | 0 | 15.51 | 0.00 | |||
| 100 | Unchanged named holdings | 62,327,747 | 0 | 18.75 | 0.00 | |||
| 124 | Total named holdings | 113,901,950 | 0 | 34.26 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,996,329 | 0 | 1.80 | 0.00 | |||
| 132 | Total securities in CCASS | 119,898,279 | 0 | 36.07 | 0.00 | |||
| Securities not in CCASS | 212,539,721 | 0 | 63.93 | 0.00 | ||||
| Issued securities | 332,438,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 356,000 |
| Turnover | 1,096,120 |
| Average price | 3.079 |
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