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 2018-01-04 to 2018-01-05
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 56,276,000 | 1,050,000 | 15.10 | 0.28 | 2018-01-05 | |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 1,010,000 | 238,000 | 0.27 | 0.06 | 2018-01-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | 88,000 | 0.17 | 0.02 | 2018-01-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,220,000 | 10,000 | 1.40 | 0.00 | 2018-01-05 | |
| 5 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,000 | 2,000 | 0.31 | 0.00 | 2018-01-05 | |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | -6,000 | 0.01 | -0.00 | 2018-01-05 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2018-01-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | -14,000 | 0.25 | -0.00 | 2018-01-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 209,500 | -16,000 | 0.06 | -0.00 | 2018-01-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 387,000 | -50,000 | 0.10 | -0.01 | 2018-01-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -70,000 | 0.07 | -0.02 | 2018-01-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,381,600 | -1,232,000 | 5.74 | -0.33 | 2018-01-05 | |
| 13 | Total changed named holdings | 87,488,600 | 0 | 23.48 | 0.00 | |||
| 107 | Unchanged named holdings | 236,244,756 | 0 | 63.40 | 0.00 | |||
| 120 | Total named holdings | 323,733,356 | 0 | 86.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 323,733,856 | 0 | 86.88 | 0.00 | |||
| Securities not in CCASS | 48,880,144 | 0 | 13.12 | 0.00 | ||||
| Issued securities | 372,614,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 1,824,000 |
| Turnover | 4,144,380 |
| Average price | 2.272 |
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