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 2015-09-07 to 2015-09-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,946,000 | 340,000 | 0.58 | 0.10 | 2015-09-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,000 | 128,000 | 0.26 | 0.04 | 2015-09-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,932,500 | 12,000 | 1.18 | 0.00 | 2015-09-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,000 | 6,000 | 0.89 | 0.00 | 2015-09-08 | |
| 5 | HONG KONG SECURITIES CLEARING CO. LTD. | 505 | 500 | 0.00 | 0.00 | 2015-09-08 | ||
| 6 | B01252 | CORPORATE BROKERS LTD | 0 | -500 | 0.00 | -0.00 | 2015-09-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,918,000 | -8,000 | 1.47 | -0.00 | 2015-09-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | -20,000 | 0.24 | -0.01 | 2015-09-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,376,500 | -70,000 | 0.41 | -0.02 | 2015-09-08 | |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -108,000 | 0.00 | -0.03 | 2015-09-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,961,703 | -136,000 | 8.08 | -0.04 | 2015-09-08 | |
| 12 | C00074 | DEUTSCHE BANK AG | 976,000 | -144,000 | 0.29 | -0.04 | 2015-09-08 | |
| 12 | Total changed named holdings | 44,751,208 | 0 | 13.41 | 0.00 | |||
| 134 | Unchanged named holdings | 262,212,271 | 0 | 78.56 | 0.00 | |||
| 146 | Total named holdings | 306,963,479 | 0 | 91.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 306,964,979 | 0 | 91.97 | 0.00 | |||
| Securities not in CCASS | 26,819,021 | 0 | 8.03 | 0.00 | ||||
| Issued securities | 333,784,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 562,000 |
| Turnover | 1,145,300 |
| Average price | 2.038 |
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