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 2015-04-22 to 2015-04-23
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,000 | 446,000 | 0.15 | 0.13 | 2015-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,425,703 | 362,000 | 7.92 | 0.11 | 2015-04-23 | |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.06 | 0.06 | 2015-04-23 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 160,000 | 100,000 | 0.05 | 0.03 | 2015-04-23 | |
| 5 | C00010 | CITIBANK N.A. | 862,500 | 94,000 | 0.26 | 0.03 | 2015-04-23 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | 68,000 | 0.20 | 0.02 | 2015-04-23 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 58,000 | 0.09 | 0.02 | 2015-04-23 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 32,000 | 0.07 | 0.01 | 2015-04-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,000 | 26,000 | 0.20 | 0.01 | 2015-04-23 | |
| 10 | B01610 | KGI ASIA LTD | 889,142 | 24,000 | 0.27 | 0.01 | 2015-04-23 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,622,000 | 20,000 | 0.49 | 0.01 | 2015-04-23 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,710,000 | 8,000 | 1.11 | 0.00 | 2015-04-23 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-23 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,121,333 | 4,000 | 0.34 | 0.00 | 2015-04-23 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | -2,000 | 0.03 | -0.00 | 2015-04-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,500 | -4,000 | 0.29 | -0.00 | 2015-04-23 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | -6,000 | 0.02 | -0.00 | 2015-04-23 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,000 | -10,000 | 0.05 | -0.00 | 2015-04-23 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 90,000 | -10,000 | 0.03 | -0.00 | 2015-04-23 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,000 | -14,000 | 0.04 | -0.00 | 2015-04-23 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -16,000 | 0.03 | -0.00 | 2015-04-23 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | -26,000 | 0.07 | -0.01 | 2015-04-23 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 518,500 | -28,000 | 0.16 | -0.01 | 2015-04-23 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 551,000 | -30,000 | 0.17 | -0.01 | 2015-04-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,761,000 | -30,000 | 1.13 | -0.01 | 2015-04-23 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 766,000 | -36,000 | 0.23 | -0.01 | 2015-04-23 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,746,500 | -44,000 | 2.02 | -0.01 | 2015-04-23 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2015-04-23 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,127,500 | -66,000 | 0.64 | -0.02 | 2015-04-23 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | -80,000 | 0.01 | -0.02 | 2015-04-23 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,359,500 | -90,000 | 0.71 | -0.03 | 2015-04-23 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,666,500 | -92,000 | 0.80 | -0.03 | 2015-04-23 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | -636,000 | 0.35 | -0.19 | 2015-04-23 | |
| 34 | Total changed named holdings | 60,006,678 | 200,000 | 17.99 | 0.06 | |||
| 105 | Unchanged named holdings | 58,216,472 | 0 | 17.45 | 0.00 | |||
| 139 | Total named holdings | 118,223,150 | 200,000 | 35.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,602,329 | -200,000 | 1.08 | -0.06 | |||
| 143 | Total securities in CCASS | 121,825,479 | 0 | 36.51 | 0.00 | |||
| Securities not in CCASS | 211,808,521 | 0 | 63.49 | 0.00 | ||||
| Issued securities | 333,634,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 1,712,000 |
| Turnover | 3,085,200 |
| Average price | 1.802 |
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