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    
Stock code:
Show former holders

CCASS holdings on 2010-04-15

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Summary

Type of holder Holding Stake
%
Custodians 9,911,920 3.20
Brokers 72,482,916 23.39
Other intermediaries 5 0.00
Intermediaries 82,394,841 26.59
Named investors 0 0.00
Unnamed investors 198,938 0.06
Total in CCASS 82,593,779 26.66
Securities not in CCASS 227,252,221 73.34
Issued securities 309,846,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,304,000 2010-04-12 8.49 8.49
2 B01778 UNITED WORLD ONLINE LTD 18,553,000 2010-04-15 5.99 14.48
3 B01773 TOYO SECURITIES ASIA LTD 4,957,500 2010-04-15 1.60 16.08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 4,743,620 2010-04-13 1.53 17.61
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,534,000 2010-04-12 1.14 18.75
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,267,000 2010-04-14 1.05 19.80
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,538,000 2010-04-15 0.82 20.62
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,477,000 2010-04-12 0.80 21.42
9 B01118 EAST ASIA SECURITIES CO LTD 1,597,500 2010-04-15 0.52 21.94
10 C00016 DBS BANK LTD 1,500,000 2009-10-16 0.48 22.42
11 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,364,000 2010-04-12 0.44 22.86
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,297,333 2008-02-18 0.42 23.28
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,253,500 2010-04-15 0.40 23.68
14 C00010 CITIBANK N.A. 1,016,000 2010-04-12 0.33 24.01
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,008,000 2010-04-15 0.33 24.34
16 B01284 HANG SENG SECURITIES LTD 860,700 2010-04-15 0.28 24.62
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 746,500 2010-04-15 0.24 24.86
18 B01338 EMPEROR SECURITIES LTD 518,000 2007-07-27 0.17 25.02
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 444,500 2010-04-15 0.14 25.17
20 B01740 WIN SECURITIES LTD 384,000 2010-03-25 0.12 25.29
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 330,000 2009-12-04 0.11 25.40
22 B01725 GT CAPITAL LTD 300,000 2010-03-31 0.10 25.49
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 296,800 2010-03-26 0.10 25.59
24 B01469 KAISER SECURITIES LTD 247,000 2010-04-12 0.08 25.67
25 B01762 DBS VICKERS (HONG KONG) LTD 237,400 2010-04-15 0.08 25.75
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 234,000 2010-04-15 0.08 25.82
27 B01330 NOMURA SECURITIES (HK) LTD 229,500 2010-03-29 0.07 25.90
28 B01130 BOCI SECURITIES LTD 205,000 2010-04-12 0.07 25.96
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 198,000 2009-04-09 0.06 26.03
30 B01318 OKASAN INTERNATIONAL (ASIA) LTD 156,000 2010-03-12 0.05 26.08
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 120,000 2010-04-13 0.04 26.12
32 B01726 C.P. SECURITIES INTERNATIONAL LTD 112,500 2007-07-23 0.04 26.15
33 C00028 NANYANG COMMERCIAL BANK LTD 100,000 2009-06-18 0.03 26.18
34 B01610 KGI ASIA LTD 87,142 2010-03-30 0.03 26.21
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 75,500 2010-03-01 0.02 26.24
36 C00018 HANG SENG BANK LTD 70,300 2010-03-11 0.02 26.26
37 B01492 KAM WAH SECURITIES LTD 68,000 2008-10-29 0.02 26.28
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 61,000 2010-04-12 0.02 26.30
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 60,000 2007-08-06 0.02 26.32
40 B01669 FIRST SECURITIES (HK) LTD 54,000 2010-04-09 0.02 26.34
41 B01264 MIB SECURITIES (HONG KONG) LTD 52,000 2007-07-30 0.02 26.35
42 B01324 FUNDERSTONE SECURITIES LTD 48,000 2008-11-04 0.02 26.37
43 B01818 I-ACCESS INVESTORS LTD 42,000 2010-04-13 0.01 26.38
44 C00037 SHANGHAI COMMERCIAL BANK LTD 42,000 2010-04-12 0.01 26.40
45 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,500 2007-07-23 0.01 26.41
46 B01209 MASON SECURITIES LTD 40,000 2010-03-12 0.01 26.42
47 B01410 WINGS SECURITIES (HK) LTD 35,000 2007-08-27 0.01 26.43
48 B01252 CORPORATE BROKERS LTD 32,000 2010-03-30 0.01 26.44
49 C00041 OCBC BANK (HONG KONG) LTD 31,000 2010-04-07 0.01 26.45
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2010-03-26 0.01 26.46
51 B01727 ICBC (ASIA) SECURITIES LTD 30,000 2010-01-22 0.01 26.47
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 30,000 2009-10-20 0.01 26.48
53 B01438 KINGSTON SECURITIES LTD 26,000 2007-07-23 0.01 26.49
54 B01272 FB SECURITIES (HONG KONG) LTD 24,500 2010-03-10 0.01 26.50
55 B01607 RHB SECURITIES HONG KONG LTD 24,000 2010-04-13 0.01 26.51
56 B01584 CHIEF SECURITIES LTD 18,500 2010-04-14 0.01 26.51
57 B01362 JOSPA INVESTMENT CO LTD 18,500 2010-04-15 0.01 26.52
58 B01433 HING WAI ALLIED SECURITIES LTD 18,362 2010-03-26 0.01 26.53
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,000 2009-12-10 0.00 26.53
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000 2010-04-14 0.00 26.54
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,000 2010-03-26 0.00 26.54
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2007-07-23 0.00 26.54
63 B01183 CHONG HING SECURITIES LTD 12,000 2009-11-26 0.00 26.55
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000 2009-08-21 0.00 26.55
65 B01141 FE SECURITIES LTD 12,000 2007-07-23 0.00 26.55
66 B01298 GET NICE SECURITIES LTD 10,400 2007-10-18 0.00 26.56
67 B01341 TUNG TAI SECURITIES CO LTD 10,000 2007-07-23 0.00 26.56
68 B01119 CELESTIAL SECURITIES LTD 8,500 2010-03-12 0.00 26.56
69 B01289 SOUTH CHINA SECURITIES LTD 7,000 2009-02-17 0.00 26.57
70 B01724 RAMON INVESTMENT CO LTD 6,318 2007-07-23 0.00 26.57
71 C00048 CHIYU BANKING CORPORATION LTD 6,000 2009-06-16 0.00 26.57
72 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,500 2007-07-23 0.00 26.57
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000 2007-09-06 0.00 26.57
74 B01213 MONEYMORE SECURITIES LTD 5,000 2010-04-13 0.00 26.58
75 B01580 OSHIDORI SECURITIES LTD 5,000 2007-07-23 0.00 26.58
76 B01266 PRIME CDEX SECURITIES LTD 5,000 2007-07-23 0.00 26.58
77 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2007-07-23 0.00 26.58
78 B01685 ARK SECURITIES (HONG KONG) LTD 4,000 2007-07-23 0.00 26.58
79 B01137 CHOW SANG SANG SECURITIES LTD 4,000 2009-06-15 0.00 26.58
80 B01326 KING SUN SECURITIES LTD 3,500 2007-07-23 0.00 26.58
81 B01642 KMT SECURITIES LTD 3,500 2007-07-23 0.00 26.58
82 B01789 HO FUNG SHARES INVESTMENT LTD 3,131 2008-06-27 0.00 26.59
83 B01782 SEAGA INTERNATIONAL LTD 3,000 2007-07-23 0.00 26.59
84 B01749 TANG KEE SECURITIES LTD 3,000 2007-07-23 0.00 26.59
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,500 2007-07-23 0.00 26.59
86 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,500 2009-09-24 0.00 26.59
87 B01862 ORIENTAL WEALTH SECURITIES LTD 2,000 2010-02-26 0.00 26.59
88 B01720 NORMAN KONG SECURITIES CO LTD 1,500 2007-07-23 0.00 26.59
89 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2007-07-23 0.00 26.59
90 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2008-10-13 0.00 26.59
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 827 2010-01-27 0.00 26.59
92 B01769 ONE CHINA SECURITIES LTD 610 2010-04-15 0.00 26.59
93 B01564 ABCI SECURITIES CO LTD 500 2007-07-24 0.00 26.59
94 B01434 BEEVEST SECURITIES LTD 500 2007-07-23 0.00 26.59
95 B01340 LEHIN SECURITIES LTD 393 2009-10-16 0.00 26.59
96 HONG KONG SECURITIES CLEARING CO. LTD. 5 2007-07-23 0.00 26.59
96 Total named holdings 82,394,841 26.59
7 Unnamed Investor Partipants 198,938 0.06
103 Total in CCASS 82,593,779 26.66
Securities not in CCASS 227,252,221 73.34
Issued securities 309,846,000 2010-03-31 100.00

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