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 2015-05-22 to 2015-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,400,082 | 428,300 | 1.62 | 0.13 | 2015-05-26 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | 100,000 | 0.06 | 0.03 | 2015-05-26 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,700,000 | 100,000 | 5.60 | 0.03 | 2015-05-26 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,026,000 | 86,000 | 0.31 | 0.03 | 2015-05-26 | |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2015-05-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,693,000 | 44,000 | 0.81 | 0.01 | 2015-05-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 353,000 | 40,000 | 0.11 | 0.01 | 2015-05-26 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | 40,000 | 0.09 | 0.01 | 2015-05-26 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,500 | 36,000 | 0.03 | 0.01 | 2015-05-26 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 514,000 | 32,000 | 0.15 | 0.01 | 2015-05-26 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,000 | 30,000 | 0.03 | 0.01 | 2015-05-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-05-26 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2015-05-26 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 20,000 | 0.01 | 0.01 | 2015-05-26 | |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 732,500 | 10,000 | 0.22 | 0.00 | 2015-05-26 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2015-05-26 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | 8,000 | 0.04 | 0.00 | 2015-05-26 | |
| 19 | B01184 | QUAM SECURITIES LTD | 96,000 | 8,000 | 0.03 | 0.00 | 2015-05-26 | |
| 20 | B01664 | ROOFER SECURITIES LTD | 126,000 | 6,000 | 0.04 | 0.00 | 2015-05-26 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,169,333 | 4,000 | 0.35 | 0.00 | 2015-05-26 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | -2,000 | 0.05 | -0.00 | 2015-05-26 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 482,000 | -2,000 | 0.14 | -0.00 | 2015-05-26 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 306,000 | -4,000 | 0.09 | -0.00 | 2015-05-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,974,500 | -6,000 | 1.49 | -0.00 | 2015-05-26 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,500 | -8,000 | 0.10 | -0.00 | 2015-05-26 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -8,000 | 0.03 | -0.00 | 2015-05-26 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 221,500 | -10,000 | 0.07 | -0.00 | 2015-05-26 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2015-05-26 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,000 | -12,000 | 0.09 | -0.00 | 2015-05-26 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | -14,000 | 0.03 | -0.00 | 2015-05-26 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,034,829 | -14,000 | 0.61 | -0.00 | 2015-05-26 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 500 | -20,000 | 0.00 | -0.01 | 2015-05-26 | |
| 38 | C00010 | CITIBANK N.A. | 658,500 | -20,000 | 0.20 | -0.01 | 2015-05-26 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,139,500 | -20,000 | 0.34 | -0.01 | 2015-05-26 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,814,000 | -22,000 | 1.14 | -0.01 | 2015-05-26 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -24,000 | 0.03 | -0.01 | 2015-05-26 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | -30,000 | 0.03 | -0.01 | 2015-05-26 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | -30,000 | 0.17 | -0.01 | 2015-05-26 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2015-05-26 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,500 | -32,000 | 0.30 | -0.01 | 2015-05-26 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 408,000 | -44,000 | 0.12 | -0.01 | 2015-05-26 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,365,703 | -56,000 | 8.20 | -0.02 | 2015-05-26 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 475,500 | -120,000 | 0.14 | -0.04 | 2015-05-26 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | -156,000 | 0.08 | -0.05 | 2015-05-26 | |
| 50 | C00074 | DEUTSCHE BANK AG | 4,361,918 | -176,300 | 1.31 | -0.05 | 2015-05-26 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | -240,000 | 0.34 | -0.07 | 2015-05-26 | |
| 51 | Total changed named holdings | 82,449,365 | 0 | 24.71 | 0.00 | |||
| 110 | Unchanged named holdings | 39,941,614 | 0 | 11.97 | 0.00 | |||
| 161 | Total named holdings | 122,390,979 | 0 | 36.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 122,392,479 | 0 | 36.68 | 0.00 | |||
| Securities not in CCASS | 211,241,521 | 0 | 63.32 | 0.00 | ||||
| Issued securities | 333,634,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 2,676,000 |
| Turnover | 6,001,780 |
| Average price | 2.243 |
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