CCASS holding changes

Allegro Culture Limited: O HKD

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

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	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,382,000	1,382,000	0.31	0.31	2021-11-02
2	B01284	HANG SENG SECURITIES LTD	4,166,500	92,000	0.93	0.02	2021-11-02
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,320,000	50,000	0.30	0.01	2021-11-02
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,260,900	28,000	2.52	0.01	2021-11-02
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,421,000	24,000	1.44	0.01	2021-11-02
6	B01904	VALUABLE CAPITAL LTD	314,000	18,000	0.07	0.00	2021-11-02
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,417,000	12,000	0.77	0.00	2021-11-02
8	B01183	CHONG HING SECURITIES LTD	758,000	4,000	0.17	0.00	2021-11-02
9	B01814	WELL LINK SECURITIES LTD	848,000	-2,000	0.19	-0.00	2021-11-02
10	B01955	FUTU SECURITIES INTERNATIONAL	2,516,000	-6,000	0.56	-0.00	2021-11-02
11	C00093	BNP PARIBAS	20,000	-38,000	0.00	-0.01	2021-11-02
12	B01700	REALINK FINANCIAL TRADE LTD	348,000	-176,000	0.08	-0.04	2021-11-02
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,716,000	-256,000	0.38	-0.06	2021-11-02
14	C00015	DBS BANK (HONG KONG) LTD	52,000	-1,132,000	0.01	-0.25	2021-11-02
14		Total changed named holdings	34,539,400	0	7.73	0.00
110		Unchanged named holdings	361,960,128	0	81.05	0.00
124		Total named holdings	396,499,528	0	88.78	0.00
1		Unnamed Investor Participants	500	0	0.00	0.00
125		Total securities in CCASS	396,500,028	0	88.78	0.00
		Securities not in CCASS	50,113,972	0	11.22	0.00
		Issued securities	446,614,000	0	100.00	0.00	31-Oct-2021

These data are not adjusted for splits or bonus issues during the period.