Allegro Culture Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08073 | 2000-07-20 | 2007-07-20 | 2007-07-23 | |
| HK Main | 00550 | 2007-07-23 |
CCASS holding changes from 2008-05-28 to 2008-05-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,762,500 | 12,000 | 0.91 | 0.00 | 2008-05-29 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 5,852,000 | -6,000 | 1.93 | -0.00 | 2008-05-29 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 18,212,000 | -6,000 | 5.99 | -0.00 | 2008-05-29 | |
| 3 | Total changed named holdings | 26,826,500 | 0 | 8.83 | 0.00 | |||
| 89 | Unchanged named holdings | 49,891,270 | 0 | 16.41 | 0.00 | |||
| 92 | Total named holdings | 76,717,770 | 0 | 25.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 33,509 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 76,751,279 | 0 | 25.25 | 0.00 | |||
| Securities not in CCASS | 227,214,721 | 0 | 74.75 | 0.00 | ||||
| Issued securities | 303,966,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-27 |
| Volume | 12,000 |
| Turnover | 12,120 |
| Average price | 1.010 |
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