Allegro Culture Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08073	2000-07-20	2007-07-20	2007-07-23	Docs
HK Main	00550	2007-07-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-10-25 to 2021-10-26

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	C00019	THE HONGKONG AND SHANGHAI BANKING	11,180,900	10,000	2.50	0.00	2021-10-26
2	B01716	ORIENT SECURITIES LTD	16,000	-10,000	0.00	-0.00	2021-10-26
2		Total changed named holdings	11,196,900	0	2.51	0.00
122		Unchanged named holdings	385,302,628	0	86.27	0.00
124		Total named holdings	396,499,528	0	88.78	0.00
1		Unnamed Investor Participants	500	0	0.00	0.00
125		Total securities in CCASS	396,500,028	0	88.78	0.00
		Securities not in CCASS	50,113,972	0	11.22	0.00
		Issued securities	446,614,000	0	100.00	0.00	30-Sep-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-10-22
Volume	10,000
Turnover	3,800
Average price	0.380

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