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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Stock code:

Show former holders

CCASS holdings on 2011-05-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	22,586,920	7.11
Brokers	85,301,025	26.85
Other intermediaries	5	0.00
Intermediaries	107,887,950	33.96
Named investors	0	0.00
Unnamed investors	3,470,829	1.09
Total in CCASS	111,358,779	35.05
Securities not in CCASS	206,347,221	64.95
Issued securities	317,706,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,292,000	2011-05-05	8.28	8.28
2	B01353	UOB KAY HIAN (HONG KONG) LTD	19,348,000	2011-05-06	6.09	14.37
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,157,120	2011-05-09	4.77	19.14
4	B01778	UNITED WORLD ONLINE LTD	10,573,000	2011-05-05	3.33	22.46
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,160,000	2011-05-05	2.57	25.03
6	B01773	TOYO SECURITIES ASIA LTD	3,725,000	2011-04-28	1.17	26.21
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,117,333	2011-03-25	0.98	27.19
8	C00016	DBS BANK LTD	2,886,000	2011-03-30	0.91	28.09
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,153,000	2011-03-01	0.68	28.77
10	B01118	EAST ASIA SECURITIES CO LTD	1,585,500	2011-03-30	0.50	29.27
11	C00010	CITIBANK N.A.	1,262,000	2011-05-04	0.40	29.67
12	B01404	HONG KONG STOCK LINK SECURITIES LTD	1,152,000	2011-04-07	0.36	30.03
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,035,500	2011-05-05	0.33	30.36
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	990,500	2011-05-03	0.31	30.67
15	C00033	BANK OF CHINA (HONG KONG) LTD	919,500	2011-05-06	0.29	30.96
16	C00018	HANG SENG BANK LTD	840,300	2011-03-29	0.26	31.22
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	826,000	2011-05-03	0.26	31.48
18	B01700	REALINK FINANCIAL TRADE LTD	732,000	2011-05-09	0.23	31.71
19	B01540	UPBEST SECURITIES CO LTD	714,000	2011-05-09	0.22	31.94
20	B01338	EMPEROR SECURITIES LTD	458,000	2011-02-16	0.14	32.08
21	B01130	BOCI SECURITIES LTD	451,000	2011-04-18	0.14	32.22
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	353,000	2011-05-06	0.11	32.34
23	C00095	EFG BANK AG	330,000	2011-03-24	0.10	32.44
24	B01318	OKASAN INTERNATIONAL (ASIA) LTD	318,000	2011-04-29	0.10	32.54
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	312,000	2011-03-29	0.10	32.64
26	B01543	KWONG FAT HONG (SECURITIES) LTD	282,000	2011-03-28	0.09	32.73
27	B01489	GRAND CARTEL SECURITIES CO LTD	270,000	2011-05-06	0.08	32.81
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	246,000	2011-04-06	0.08	32.89
29	B01330	NOMURA SECURITIES (HK) LTD	223,500	2010-06-01	0.07	32.96
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	188,800	2011-04-08	0.06	33.02
31	B01818	I-ACCESS INVESTORS LTD	180,000	2011-05-05	0.06	33.07
32	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	162,000	2011-03-17	0.05	33.13
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	156,000	2011-05-09	0.05	33.18
34	B01224	MERRILL LYNCH FAR EAST LTD	155,400	2011-04-12	0.05	33.22
35	B01610	KGI ASIA LTD	153,142	2011-04-08	0.05	33.27
36	B01762	DBS VICKERS (HONG KONG) LTD	147,400	2010-12-14	0.05	33.32
37	B01725	GT CAPITAL LTD	144,000	2011-04-26	0.05	33.36
38	B01264	MIB SECURITIES (HONG KONG) LTD	120,000	2011-05-09	0.04	33.40
39	B01726	C.P. SECURITIES INTERNATIONAL LTD	112,500	2007-07-23	0.04	33.44
40	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	111,500	2011-04-06	0.04	33.47
41	C00041	OCBC BANK (HONG KONG) LTD	110,000	2011-03-29	0.03	33.51
42	B01493	YARDLEY SECURITIES LTD	102,000	2011-04-08	0.03	33.54
43	B01584	CHIEF SECURITIES LTD	90,500	2011-04-26	0.03	33.57
44	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	90,000	2011-05-05	0.03	33.60
45	B01740	WIN SECURITIES LTD	84,000	2011-03-29	0.03	33.62
46	B01184	QUAM SECURITIES LTD	72,000	2011-04-08	0.02	33.64
47	B01492	KAM WAH SECURITIES LTD	68,000	2008-10-29	0.02	33.67
48	B01284	HANG SENG SECURITIES LTD	67,700	2011-05-06	0.02	33.69
49	B01717	GOLDIN EQUITIES LTD	60,000	2011-03-29	0.02	33.71
50	B01669	FIRST SECURITIES (HK) LTD	54,000	2010-04-09	0.02	33.72
51	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	52,500	2011-05-09	0.02	33.74
52	B01183	CHONG HING SECURITIES LTD	48,000	2011-03-25	0.02	33.76
53	B01324	FUNDERSTONE SECURITIES LTD	48,000	2008-11-04	0.02	33.77
54	B01695	DAH SING SECURITIES LTD	42,000	2011-04-04	0.01	33.78
55	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	42,000	2011-04-08	0.01	33.80
56	B01727	ICBC (ASIA) SECURITIES LTD	42,000	2011-04-11	0.01	33.81
57	C00028	NANYANG COMMERCIAL BANK LTD	36,000	2011-03-29	0.01	33.82
58	C00037	SHANGHAI COMMERCIAL BANK LTD	36,000	2011-04-20	0.01	33.83
59	B01308	M&F ASSET MANAGEMENT LTD	30,000	2011-05-03	0.01	33.84
60	B01545	TUNG SHING SECURITIES (BROKERS) LTD	30,000	2010-09-14	0.01	33.85
61	B01410	WINGS SECURITIES (HK) LTD	30,000	2010-10-11	0.01	33.86
62	B01209	MASON SECURITIES LTD	28,000	2011-04-11	0.01	33.87
63	B01590	INTERACTIVE BROKERS HONG KONG LTD	27,000	2011-04-08	0.01	33.88
64	B01810	ASTRUM CAPITAL MANAGEMENT LTD	18,000	2011-04-29	0.01	33.88
65	B01599	POLARIS SECURITIES (HONG KONG) LTD	18,000	2011-04-12	0.01	33.89
66	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,000	2011-01-25	0.00	33.89
67	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,000	2011-03-07	0.00	33.90
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000	2010-08-20	0.00	33.90
69	B01141	FE SECURITIES LTD	12,000	2007-07-23	0.00	33.91
70	B01673	FULBRIGHT SECURITIES LTD	12,000	2011-03-14	0.00	33.91
71	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000	2011-04-12	0.00	33.91
72	B01220	WING ON CHEONG SECURITIES CO LTD	12,000	2011-02-28	0.00	33.92
73	B01129	WOCOM SECURITIES LTD	12,000	2011-04-04	0.00	33.92
74	B01137	CHOW SANG SANG SECURITIES LTD	10,000	2011-03-04	0.00	33.92
75	B01341	TUNG TAI SECURITIES CO LTD	10,000	2007-07-23	0.00	33.93
76	B01119	CELESTIAL SECURITIES LTD	8,500	2011-04-07	0.00	33.93
77	B01724	RAMON INVESTMENT CO LTD	6,318	2007-07-23	0.00	33.93
78	C00048	CHIYU BANKING CORPORATION LTD	6,000	2009-06-16	0.00	33.93
79	B01615	KAM FAI SECURITIES CO LTD	6,000	2011-03-29	0.00	33.94
80	B01607	RHB SECURITIES HONG KONG LTD	6,000	2011-03-29	0.00	33.94
81	B01862	ORIENTAL WEALTH SECURITIES LTD	5,609	2011-03-24	0.00	33.94
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000	2011-03-04	0.00	33.94
83	B01213	MONEYMORE SECURITIES LTD	5,000	2010-04-13	0.00	33.94
84	B01580	OSHIDORI SECURITIES LTD	5,000	2007-07-23	0.00	33.94
85	B01444	YUEXING SECURITIES COMPANY LTD	5,000	2007-07-23	0.00	33.95
86	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,827	2010-09-08	0.00	33.95
87	B01685	ARK SECURITIES (HONG KONG) LTD	4,000	2010-09-24	0.00	33.95
88	B01326	KING SUN SECURITIES LTD	3,500	2007-07-23	0.00	33.95
89	B01642	KMT SECURITIES LTD	3,500	2007-07-23	0.00	33.95
90	B01782	SEAGA INTERNATIONAL LTD	3,000	2007-07-23	0.00	33.95
91	B01749	TANG KEE SECURITIES LTD	3,000	2007-07-23	0.00	33.95
92	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,500	2007-07-23	0.00	33.95
93	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	2,500	2009-09-24	0.00	33.95
94	B01252	CORPORATE BROKERS LTD	2,000	2010-09-08	0.00	33.95
95	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,500	2011-04-14	0.00	33.95
96	B01720	NORMAN KONG SECURITIES CO LTD	1,500	2007-07-23	0.00	33.96
97	B01298	GET NICE SECURITIES LTD	1,400	2010-11-12	0.00	33.96
98	B01469	KAISER SECURITIES LTD	1,000	2010-09-21	0.00	33.96
99	B01525	KEE CHEONG SECURITIES CO LTD	1,000	2007-07-23	0.00	33.96
100	B01247	KWAI HUNG SECURITIES CO LTD	1,000	2008-10-13	0.00	33.96
101	B01289	SOUTH CHINA SECURITIES LTD	1,000	2011-03-28	0.00	33.96
102	B01769	ONE CHINA SECURITIES LTD	903	2011-04-04	0.00	33.96
103	B01340	LEHIN SECURITIES LTD	693	2010-08-27	0.00	33.96
104	B01564	ABCI SECURITIES CO LTD	500	2007-07-24	0.00	33.96
105	B01434	BEEVEST SECURITIES LTD	500	2007-07-23	0.00	33.96
106	B01272	FB SECURITIES (HONG KONG) LTD	500	2010-10-27	0.00	33.96
107	B01789	HO FUNG SHARES INVESTMENT LTD	500	2010-06-14	0.00	33.96
108	B01362	JOSPA INVESTMENT CO LTD	500	2010-08-20	0.00	33.96
109	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	500	2010-11-10	0.00	33.96
110		HONG KONG SECURITIES CLEARING CO. LTD.	5	2007-07-23	0.00	33.96
110		Total named holdings	107,887,950		33.96
6		Unnamed Investor Partipants	3,470,829		1.09
116		Total in CCASS	111,358,779		35.05
		Securities not in CCASS	206,347,221		64.95
		Issued securities	317,706,000	2011-04-30	100.00

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