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 2014-06-23 to 2014-06-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,000 | 112,000 | 0.33 | 0.03 | 2014-06-24 | |
| 2 | B01434 | BEEVEST SECURITIES LTD | 520,500 | 110,000 | 0.16 | 0.03 | 2014-06-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,902,500 | 20,000 | 0.87 | 0.01 | 2014-06-24 | |
| 4 | B01740 | WIN SECURITIES LTD | 3,406,000 | 20,000 | 1.02 | 0.01 | 2014-06-24 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 16,000 | 0.04 | 0.00 | 2014-06-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 351,000 | 10,000 | 0.11 | 0.00 | 2014-06-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,078,403 | 8,000 | 6.92 | 0.00 | 2014-06-24 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,000 | 6,000 | 0.20 | 0.00 | 2014-06-24 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 682,000 | 6,000 | 0.20 | 0.00 | 2014-06-24 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2014-06-24 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 4,000 | 0.02 | 0.00 | 2014-06-24 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,229,000 | -4,000 | 2.47 | -0.00 | 2014-06-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,500 | -20,000 | 0.07 | -0.01 | 2014-06-24 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -22,000 | 0.01 | -0.01 | 2014-06-24 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,117,333 | -58,000 | 0.33 | -0.02 | 2014-06-24 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,052,000 | -214,000 | 0.62 | -0.06 | 2014-06-24 | |
| 16 | Total changed named holdings | 44,633,236 | 0 | 13.38 | 0.00 | |||
| 105 | Unchanged named holdings | 70,150,914 | 0 | 21.03 | 0.00 | |||
| 121 | Total named holdings | 114,784,150 | 0 | 34.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,056,329 | 0 | 1.82 | 0.00 | |||
| 128 | Total securities in CCASS | 120,840,479 | 0 | 36.22 | 0.00 | |||
| Securities not in CCASS | 212,793,521 | 0 | 63.78 | 0.00 | ||||
| Issued securities | 333,634,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 328,000 |
| Turnover | 383,420 |
| Average price | 1.169 |
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