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 2011-06-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	23,720,920	7.47
Brokers	84,179,025	26.50
Other intermediaries	5	0.00
Intermediaries	107,899,950	33.96
Named investors	0	0.00
Unnamed investors	3,470,829	1.09
Total in CCASS	111,370,779	35.05
Securities not in CCASS	206,335,221	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	2011-06-08	8.28	8.28
2	B01353	UOB KAY HIAN (HONG KONG) LTD	19,420,000	2011-06-02	6.11	14.39
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,039,120	2011-06-13	5.05	19.44
4	B01778	UNITED WORLD ONLINE LTD	10,657,000	2011-06-10	3.35	22.79
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,520,000	2011-06-08	2.68	25.47
6	B01773	TOYO SECURITIES ASIA LTD	3,575,000	2011-06-10	1.13	26.60
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,117,333	2011-03-25	0.98	27.58
8	C00016	DBS BANK LTD	2,910,000	2011-06-08	0.92	28.50
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,153,000	2011-03-01	0.68	29.17
10	B01118	EAST ASIA SECURITIES CO LTD	1,585,500	2011-03-30	0.50	29.67
11	C00010	CITIBANK N.A.	1,514,000	2011-06-03	0.48	30.15
12	B01404	HONG KONG STOCK LINK SECURITIES LTD	1,242,000	2011-05-27	0.39	30.54
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	990,500	2011-05-03	0.31	30.85
14	C00033	BANK OF CHINA (HONG KONG) LTD	883,500	2011-06-07	0.28	31.13
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	880,000	2011-06-08	0.28	31.41
16	C00018	HANG SENG BANK LTD	840,300	2011-03-29	0.26	31.67
17	B01700	REALINK FINANCIAL TRADE LTD	738,000	2011-06-13	0.23	31.90
18	B01540	UPBEST SECURITIES CO LTD	468,000	2011-05-31	0.15	32.05
19	B01338	EMPEROR SECURITIES LTD	458,000	2011-02-16	0.14	32.19
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	443,000	2011-06-07	0.14	32.33
21	B01130	BOCI SECURITIES LTD	415,000	2011-06-02	0.13	32.46
22	C00095	EFG BANK AG	330,000	2011-03-24	0.10	32.57
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	312,000	2011-03-29	0.10	32.67
24	B01543	KWONG FAT HONG (SECURITIES) LTD	282,000	2011-03-28	0.09	32.76
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	246,000	2011-04-06	0.08	32.83
26	B01330	NOMURA SECURITIES (HK) LTD	223,500	2010-06-01	0.07	32.90
27	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	204,000	2011-06-08	0.06	32.97
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	188,800	2011-04-08	0.06	33.03
29	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	162,000	2011-05-27	0.05	33.08
30	B01818	I-ACCESS INVESTORS LTD	162,000	2011-06-13	0.05	33.13
31	B01224	MERRILL LYNCH FAR EAST LTD	155,400	2011-04-12	0.05	33.18
32	B01610	KGI ASIA LTD	153,142	2011-04-08	0.05	33.23
33	B01318	OKASAN INTERNATIONAL (ASIA) LTD	150,000	2011-06-09	0.05	33.27
34	B01762	DBS VICKERS (HONG KONG) LTD	147,400	2010-12-14	0.05	33.32
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	144,000	2011-06-07	0.05	33.36
36	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	123,500	2011-06-08	0.04	33.40
37	B01725	GT CAPITAL LTD	120,000	2011-05-11	0.04	33.44
38	B01264	MIB SECURITIES (HONG KONG) LTD	120,000	2011-05-09	0.04	33.48
39	B01726	C.P. SECURITIES INTERNATIONAL LTD	112,500	2007-07-23	0.04	33.51
40	C00041	OCBC BANK (HONG KONG) LTD	110,000	2011-03-29	0.03	33.55
41	B01493	YARDLEY SECURITIES LTD	102,000	2011-04-08	0.03	33.58
42	B01584	CHIEF SECURITIES LTD	90,500	2011-04-26	0.03	33.61
43	B01740	WIN SECURITIES LTD	78,000	2011-05-12	0.02	33.63
44	B01492	KAM WAH SECURITIES LTD	68,000	2008-10-29	0.02	33.66
45	B01717	GOLDIN EQUITIES LTD	60,000	2011-03-29	0.02	33.67
46	B01284	HANG SENG SECURITIES LTD	55,700	2011-06-07	0.02	33.69
47	B01669	FIRST SECURITIES (HK) LTD	54,000	2010-04-09	0.02	33.71
48	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	52,500	2011-05-09	0.02	33.73
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	51,500	2011-05-30	0.02	33.74
50	B01324	FUNDERSTONE SECURITIES LTD	48,000	2008-11-04	0.02	33.76
51	B01489	GRAND CARTEL SECURITIES CO LTD	48,000	2011-06-13	0.02	33.77
52	B01183	CHONG HING SECURITIES LTD	42,000	2011-06-07	0.01	33.79
53	B01695	DAH SING SECURITIES LTD	42,000	2011-04-04	0.01	33.80
54	B01727	ICBC (ASIA) SECURITIES LTD	36,000	2011-05-20	0.01	33.81
55	C00037	SHANGHAI COMMERCIAL BANK LTD	36,000	2011-04-20	0.01	33.82
56	C00028	NANYANG COMMERCIAL BANK LTD	30,000	2011-05-16	0.01	33.83
57	B01545	TUNG SHING SECURITIES (BROKERS) LTD	30,000	2010-09-14	0.01	33.84
58	B01410	WINGS SECURITIES (HK) LTD	30,000	2010-10-11	0.01	33.85
59	B01590	INTERACTIVE BROKERS HONG KONG LTD	27,000	2011-04-08	0.01	33.86
60	B01184	QUAM SECURITIES LTD	24,000	2011-06-13	0.01	33.87
61	B01209	MASON SECURITIES LTD	22,000	2011-06-10	0.01	33.87
62	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,500	2011-06-08	0.01	33.88
63	B01810	ASTRUM CAPITAL MANAGEMENT LTD	18,000	2011-04-29	0.01	33.88
64	B01308	M&F ASSET MANAGEMENT LTD	18,000	2011-05-17	0.01	33.89
65	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,000	2011-01-25	0.00	33.89
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	12,000	2011-03-07	0.00	33.90
67	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000	2010-08-20	0.00	33.90
68	B01141	FE SECURITIES LTD	12,000	2007-07-23	0.00	33.91
69	B01673	FULBRIGHT SECURITIES LTD	12,000	2011-03-14	0.00	33.91
70	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000	2011-04-12	0.00	33.91
71	B01599	POLARIS SECURITIES (HONG KONG) LTD	12,000	2011-06-10	0.00	33.92
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	33.93
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	33.94
78	C00048	CHIYU BANKING CORPORATION LTD	6,000	2009-06-16	0.00	33.94
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	33.95
84	B01580	OSHIDORI SECURITIES LTD	5,000	2007-07-23	0.00	33.95
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	33.96
91	B01749	TANG KEE SECURITIES LTD	3,000	2007-07-23	0.00	33.96
92	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,500	2007-07-23	0.00	33.96
93	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	2,500	2009-09-24	0.00	33.96
94	B01252	CORPORATE BROKERS LTD	2,000	2010-09-08	0.00	33.96
95	B01720	NORMAN KONG SECURITIES CO LTD	1,500	2007-07-23	0.00	33.96
96	B01298	GET NICE SECURITIES LTD	1,400	2010-11-12	0.00	33.96
97	B01469	KAISER SECURITIES LTD	1,000	2010-09-21	0.00	33.96
98	B01525	KEE CHEONG SECURITIES CO LTD	1,000	2007-07-23	0.00	33.96
99	B01247	KWAI HUNG SECURITIES CO LTD	1,000	2008-10-13	0.00	33.96
100	B01289	SOUTH CHINA SECURITIES LTD	1,000	2011-03-28	0.00	33.96
101	B01769	ONE CHINA SECURITIES LTD	903	2011-04-04	0.00	33.96
102	B01340	LEHIN SECURITIES LTD	693	2010-08-27	0.00	33.96
103	B01564	ABCI SECURITIES CO LTD	500	2007-07-24	0.00	33.96
104	B01434	BEEVEST SECURITIES LTD	500	2007-07-23	0.00	33.96
105	B01272	FB SECURITIES (HONG KONG) LTD	500	2010-10-27	0.00	33.96
106	B01789	HO FUNG SHARES INVESTMENT LTD	500	2010-06-14	0.00	33.96
107	B01362	JOSPA INVESTMENT CO LTD	500	2010-08-20	0.00	33.96
108	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	500	2010-11-10	0.00	33.96
109		HONG KONG SECURITIES CLEARING CO. LTD.	5	2007-07-23	0.00	33.96
109		Total named holdings	107,899,950		33.96
6		Unnamed Investor Partipants	3,470,829		1.09
115		Total in CCASS	111,370,779		35.05
		Securities not in CCASS	206,335,221		64.95
		Issued securities	317,706,000	2011-05-31	100.00

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