Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | 130,000 | 0.03 | 0.02 | 2010-08-11 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 236,000 | 54,000 | 0.04 | 0.01 | 2010-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,939,000 | 48,000 | 3.35 | 0.01 | 2010-08-11 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 40,000 | 0.01 | 0.01 | 2010-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,192,000 | 30,000 | 0.87 | 0.01 | 2010-08-11 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 30,000 | 0.02 | 0.01 | 2010-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,458,000 | 28,000 | 1.08 | 0.00 | 2010-08-11 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-08-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,798,500 | 14,000 | 0.47 | 0.00 | 2010-08-11 |
| 10 | B01129 | WOCOM SECURITIES LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2010-08-11 |
| 11 | B01252 | CORPORATE BROKERS LTD | 730,000 | 10,000 | 0.12 | 0.00 | 2010-08-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,914,125 | 6,000 | 0.49 | 0.00 | 2010-08-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,650,000 | 4,000 | 0.28 | 0.00 | 2010-08-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,756,000 | -2,000 | 1.64 | -0.00 | 2010-08-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-08-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | -2,000 | 0.06 | -0.00 | 2010-08-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | -4,000 | 0.08 | -0.00 | 2010-08-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,000 | -6,000 | 0.03 | -0.00 | 2010-08-11 |
| 19 | B01610 | KGI ASIA LTD | 4,012,000 | -8,000 | 0.67 | -0.00 | 2010-08-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,420,000 | -10,000 | 1.25 | -0.00 | 2010-08-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | -12,000 | 0.01 | -0.00 | 2010-08-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,000 | -30,000 | 0.05 | -0.01 | 2010-08-11 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,242,000 | -40,000 | 0.71 | -0.01 | 2010-08-11 |
| 24 | B01831 | NERICO BROTHERS LTD | 82,000 | -58,000 | 0.01 | -0.01 | 2010-08-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,000 | -60,000 | 0.08 | -0.01 | 2010-08-11 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,908,000 | -192,000 | 0.32 | -0.03 | 2010-08-11 |
| 26 | Total changed named holdings | 69,757,625 | 0 | 11.71 | 0.00 | ||
| 153 | Unchanged named holdings | 90,426,375 | 0 | 15.18 | 0.00 | ||
| 179 | Total named holdings | 160,184,000 | 0 | 26.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 384,000 | 0 | 0.06 | 0.00 | ||
| 189 | Total securities in CCASS | 160,568,000 | 0 | 26.96 | 0.00 | ||
| Securities not in CCASS | 435,005,662 | 0 | 73.04 | 0.00 | |||
| Issued securities | 595,573,662 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 458,000 |
| Turnover | 1,091,360 |
| Average price | 2.383 |
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