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 2015-07-27 to 2015-07-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,628,000 | 678,000 | 0.49 | 0.20 | 2015-07-28 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 612,000 | 496,000 | 0.18 | 0.15 | 2015-07-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 924,500 | 424,000 | 0.28 | 0.13 | 2015-07-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,854,500 | 152,000 | 1.45 | 0.05 | 2015-07-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,500 | 122,000 | 0.35 | 0.04 | 2015-07-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,294,500 | 114,000 | 0.39 | 0.03 | 2015-07-28 | |
| 7 | C00010 | CITIBANK N.A. | 1,128,500 | 72,000 | 0.34 | 0.02 | 2015-07-28 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 217,400 | 70,000 | 0.07 | 0.02 | 2015-07-28 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | 60,000 | 0.11 | 0.02 | 2015-07-28 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 38,000 | 0.10 | 0.01 | 2015-07-28 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-07-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,457,000 | 20,000 | 1.04 | 0.01 | 2015-07-28 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,500 | 20,000 | 0.18 | 0.01 | 2015-07-28 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 21,500 | 20,000 | 0.01 | 0.01 | 2015-07-28 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-07-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | 16,000 | 0.04 | 0.00 | 2015-07-28 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 14,000 | 0.01 | 0.00 | 2015-07-28 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 12,000 | 0.05 | 0.00 | 2015-07-28 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 10,000 | 0.02 | 0.00 | 2015-07-28 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,071,000 | 10,000 | 0.32 | 0.00 | 2015-07-28 | |
| 21 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | 8,000 | 0.03 | 0.00 | 2015-07-28 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | 8,000 | 0.15 | 0.00 | 2015-07-28 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-28 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,000 | 6,000 | 0.18 | 0.00 | 2015-07-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,369,703 | 6,000 | 8.80 | 0.00 | 2015-07-28 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,500 | 4,000 | 0.08 | 0.00 | 2015-07-28 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 522,500 | 4,000 | 0.16 | 0.00 | 2015-07-28 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 444,000 | 4,000 | 0.13 | 0.00 | 2015-07-28 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-28 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 2,000 | 0.02 | 0.00 | 2015-07-28 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2015-07-28 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 300,000 | -2,000 | 0.09 | -0.00 | 2015-07-28 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 474,000 | -2,000 | 0.14 | -0.00 | 2015-07-28 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 842,000 | -2,000 | 0.25 | -0.00 | 2015-07-28 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | -2,000 | 0.02 | -0.00 | 2015-07-28 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | -4,000 | 0.04 | -0.00 | 2015-07-28 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-28 | |
| 41 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-07-28 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -6,000 | 0.00 | -0.00 | 2015-07-28 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 222,000 | -8,000 | 0.07 | -0.00 | 2015-07-28 | |
| 44 | B01173 | RIFA SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2015-07-28 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,000 | -8,000 | 0.32 | -0.00 | 2015-07-28 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | -10,000 | 0.02 | -0.00 | 2015-07-28 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 214,000 | -12,000 | 0.06 | -0.00 | 2015-07-28 | |
| 48 | B01416 | VC BROKERAGE LTD | 2,066,000 | -14,000 | 0.62 | -0.00 | 2015-07-28 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 439,000 | -20,000 | 0.13 | -0.01 | 2015-07-28 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2015-07-28 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -22,000 | 0.05 | -0.01 | 2015-07-28 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | -24,000 | 0.05 | -0.01 | 2015-07-28 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,932,000 | -24,000 | 0.58 | -0.01 | 2015-07-28 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,814,000 | -40,000 | 0.84 | -0.01 | 2015-07-28 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 1,390,000 | -40,000 | 0.42 | -0.01 | 2015-07-28 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | -48,000 | 0.10 | -0.01 | 2015-07-28 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 150,000 | -50,000 | 0.04 | -0.01 | 2015-07-28 | |
| 58 | B01610 | KGI ASIA LTD | 169,142 | -80,000 | 0.05 | -0.02 | 2015-07-28 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,000 | -80,000 | 0.03 | -0.02 | 2015-07-28 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,224,000 | -96,000 | 1.86 | -0.03 | 2015-07-28 | |
| 61 | B01608 | OPEN SECURITIES LTD | 318,000 | -100,000 | 0.10 | -0.03 | 2015-07-28 | |
| 62 | B01184 | QUAM SECURITIES LTD | 1,480,000 | -134,000 | 0.44 | -0.04 | 2015-07-28 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,066,829 | -140,000 | 0.62 | -0.04 | 2015-07-28 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | -314,000 | 0.01 | -0.09 | 2015-07-28 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 689,500 | -484,000 | 0.21 | -0.15 | 2015-07-28 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -672,000 | 0.06 | -0.20 | 2015-07-28 | |
| 66 | Total changed named holdings | 74,360,074 | 0 | 22.28 | 0.00 | |||
| 86 | Unchanged named holdings | 48,171,405 | 0 | 14.43 | 0.00 | |||
| 152 | Total named holdings | 122,531,479 | 0 | 36.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 122,532,979 | 0 | 36.71 | 0.00 | |||
| Securities not in CCASS | 211,251,021 | 0 | 63.29 | 0.00 | ||||
| Issued securities | 333,784,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 4,780,000 |
| Turnover | 14,518,120 |
| Average price | 3.037 |
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