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 2012-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	28,598,720	8.92
Brokers	81,671,225	25.47
Other intermediaries	5	0.00
Intermediaries	110,269,950	34.38
Named investors	0	0.00
Unnamed investors	4,124,329	1.29
Total in CCASS	114,394,279	35.67
Securities not in CCASS	206,315,721	64.33
Issued securities	320,710,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,286,000	2011-11-10	8.20	8.20
2	B01353	UOB KAY HIAN (HONG KONG) LTD	19,240,000	2011-10-26	6.00	14.20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,462,220	2012-02-02	5.13	19.33
4	B01778	UNITED WORLD ONLINE LTD	10,705,500	2012-01-19	3.34	22.67
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,612,500	2011-11-29	2.37	25.04
6	C00016	DBS BANK LTD	5,632,000	2012-01-18	1.76	26.80
7	B01773	TOYO SECURITIES ASIA LTD	3,436,500	2011-11-28	1.07	27.87
8	C00010	CITIBANK N.A.	2,650,000	2012-01-30	0.83	28.69
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,153,000	2011-03-01	0.67	29.37
10	B01224	MERRILL LYNCH FAR EAST LTD	2,060,000	2012-02-02	0.64	30.01
11	B01118	EAST ASIA SECURITIES CO LTD	1,555,500	2011-12-13	0.49	30.49
12	B01404	HONG KONG STOCK LINK SECURITIES LTD	1,554,000	2011-10-03	0.48	30.98
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,117,333	2011-11-09	0.35	31.33
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,108,500	2012-01-31	0.35	31.67
15	C00018	HANG SENG BANK LTD	982,000	2011-12-14	0.31	31.98
16	C00033	BANK OF CHINA (HONG KONG) LTD	956,500	2012-01-19	0.30	32.28
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	790,000	2011-10-04	0.25	32.52
18	B01338	EMPEROR SECURITIES LTD	458,000	2011-02-16	0.14	32.66
19	B01700	REALINK FINANCIAL TRADE LTD	436,000	2012-02-01	0.14	32.80
20	B01130	BOCI SECURITIES LTD	353,000	2011-12-05	0.11	32.91
21	C00095	EFG BANK AG	330,000	2011-03-24	0.10	33.01
22	B01610	KGI ASIA LTD	315,142	2011-10-26	0.10	33.11
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	311,000	2011-10-17	0.10	33.21
24	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	296,000	2011-12-16	0.09	33.30
25	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	266,000	2011-12-15	0.08	33.38
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	236,300	2011-10-17	0.07	33.46
27	B01330	NOMURA SECURITIES (HK) LTD	217,500	2012-01-04	0.07	33.53
28	C00093	BNP PARIBAS	210,000	2011-11-01	0.07	33.59
29	B01762	DBS VICKERS (HONG KONG) LTD	183,400	2011-08-31	0.06	33.65
30	B01543	KWONG FAT HONG (SECURITIES) LTD	174,000	2011-07-19	0.05	33.70
31	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	163,500	2012-01-30	0.05	33.75
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	162,000	2011-08-26	0.05	33.80
33	B01264	MIB SECURITIES (HONG KONG) LTD	150,000	2011-08-05	0.05	33.85
34	B01725	GT CAPITAL LTD	120,000	2011-05-11	0.04	33.89
35	B01740	WIN SECURITIES LTD	118,000	2012-02-01	0.04	33.93
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	114,000	2011-09-05	0.04	33.96
37	B01726	C.P. SECURITIES INTERNATIONAL LTD	112,500	2007-07-23	0.04	34.00
38	C00041	OCBC BANK (HONG KONG) LTD	92,000	2011-09-27	0.03	34.02
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	91,500	2011-11-04	0.03	34.05
40	B01492	KAM WAH SECURITIES LTD	68,000	2008-10-29	0.02	34.07
41	B01137	CHOW SANG SANG SECURITIES LTD	64,000	2011-06-22	0.02	34.09
42	B01717	GOLDIN EQUITIES LTD	60,000	2011-03-29	0.02	34.11
43	B01584	CHIEF SECURITIES LTD	54,500	2012-02-01	0.02	34.13
44	B01669	FIRST SECURITIES (HK) LTD	54,000	2010-04-09	0.02	34.15
45	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	52,500	2011-05-09	0.02	34.16
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	51,500	2011-05-30	0.02	34.18
47	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,000	2012-01-19	0.02	34.19
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50,000	2011-11-09	0.02	34.21
49	B01324	FUNDERSTONE SECURITIES LTD	48,000	2008-11-04	0.01	34.23
50	B01590	INTERACTIVE BROKERS HONG KONG LTD	39,000	2011-12-30	0.01	34.24
51	B01489	GRAND CARTEL SECURITIES CO LTD	36,000	2011-07-21	0.01	34.25
52	C00037	SHANGHAI COMMERCIAL BANK LTD	36,000	2011-04-20	0.01	34.26
53	B01727	ICBC (ASIA) SECURITIES LTD	30,000	2011-09-26	0.01	34.27
54	C00028	NANYANG COMMERCIAL BANK LTD	30,000	2011-05-16	0.01	34.28
55	B01545	TUNG SHING SECURITIES (BROKERS) LTD	30,000	2010-09-14	0.01	34.29
56	B01410	WINGS SECURITIES (HK) LTD	30,000	2010-10-11	0.01	34.30
57	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,000	2011-12-02	0.01	34.30
58	B01284	HANG SENG SECURITIES LTD	21,000	2011-11-08	0.01	34.31
59	B01818	I-ACCESS INVESTORS LTD	20,000	2012-01-26	0.01	34.32
60	B01866	ICBC INTERNATIONAL SECURITIES LTD	18,000	2011-09-19	0.01	34.32
61	B01615	KAM FAI SECURITIES CO LTD	16,000	2012-01-27	0.00	34.33
62	B01209	MASON SECURITIES LTD	16,000	2011-07-04	0.00	34.33
63	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,000	2011-01-25	0.00	34.34
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000	2010-08-20	0.00	34.34
65	B01141	FE SECURITIES LTD	12,000	2007-07-23	0.00	34.35
66	B01220	WING ON CHEONG SECURITIES CO LTD	12,000	2011-02-28	0.00	34.35
67	B01129	WOCOM SECURITIES LTD	12,000	2011-09-19	0.00	34.35
68	B01341	TUNG TAI SECURITIES CO LTD	10,000	2007-07-23	0.00	34.36
69	B01119	CELESTIAL SECURITIES LTD	8,500	2011-04-07	0.00	34.36
70	B01724	RAMON INVESTMENT CO LTD	6,318	2007-07-23	0.00	34.36
71	C00048	CHIYU BANKING CORPORATION LTD	6,000	2009-06-16	0.00	34.36
72	B01607	RHB SECURITIES HONG KONG LTD	6,000	2011-03-29	0.00	34.36
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000	2011-03-04	0.00	34.37
74	B01213	MONEYMORE SECURITIES LTD	5,000	2010-04-13	0.00	34.37
75	B01580	OSHIDORI SECURITIES LTD	5,000	2007-07-23	0.00	34.37
76	B01444	YUEXING SECURITIES COMPANY LTD	5,000	2007-07-23	0.00	34.37
77	B01685	ARK SECURITIES (HONG KONG) LTD	4,000	2010-09-24	0.00	34.37
78	B01326	KING SUN SECURITIES LTD	3,500	2007-07-23	0.00	34.37
79	B01642	KMT SECURITIES LTD	3,500	2007-07-23	0.00	34.37
80	B01782	SEAGA INTERNATIONAL LTD	3,000	2007-07-23	0.00	34.37
81	B01749	TANG KEE SECURITIES LTD	3,000	2007-07-23	0.00	34.38
82	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,500	2007-07-23	0.00	34.38
83	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	2,500	2009-09-24	0.00	34.38
84	B01252	CORPORATE BROKERS LTD	2,000	2010-09-08	0.00	34.38
85	B01853	CMBC SECURITIES CO LTD	1,909	2011-11-10	0.00	34.38
86	B01769	ONE CHINA SECURITIES LTD	1,903	2011-12-15	0.00	34.38
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,827	2011-12-22	0.00	34.38
88	B01720	NORMAN KONG SECURITIES CO LTD	1,500	2007-07-23	0.00	34.38
89	B01298	GET NICE SECURITIES LTD	1,400	2010-11-12	0.00	34.38
90	B01789	HO FUNG SHARES INVESTMENT LTD	1,000	2011-07-13	0.00	34.38
91	B01469	KAISER SECURITIES LTD	1,000	2010-09-21	0.00	34.38
92	B01525	KEE CHEONG SECURITIES CO LTD	1,000	2007-07-23	0.00	34.38
93	B01247	KWAI HUNG SECURITIES CO LTD	1,000	2008-10-13	0.00	34.38
94	B01289	SOUTH CHINA SECURITIES LTD	1,000	2011-03-28	0.00	34.38
95	B01340	LEHIN SECURITIES LTD	693	2010-08-27	0.00	34.38
96	B01564	ABCI SECURITIES CO LTD	500	2007-07-24	0.00	34.38
97	B01434	BEEVEST SECURITIES LTD	500	2007-07-23	0.00	34.38
98	B01272	FB SECURITIES (HONG KONG) LTD	500	2010-10-27	0.00	34.38
99	B01362	JOSPA INVESTMENT CO LTD	500	2010-08-20	0.00	34.38
100		HONG KONG SECURITIES CLEARING CO. LTD.	5	2007-07-23	0.00	34.38
100		Total named holdings	110,269,950		34.38
6		Unnamed Investor Partipants	4,124,329		1.29
106		Total in CCASS	114,394,279		35.67
		Securities not in CCASS	206,315,721		64.33
		Issued securities	320,710,000	2012-01-31	100.00

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