Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,466,000 | 116,000 | 0.23 | 0.02 | 2011-01-04 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,208,000 | 98,000 | 0.19 | 0.02 | 2011-01-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 56,000 | 0.03 | 0.01 | 2011-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,954,125 | 48,000 | 0.46 | 0.01 | 2011-01-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 28,000 | 0.02 | 0.00 | 2011-01-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-01-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,000 | 10,000 | 0.07 | 0.00 | 2011-01-04 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,200 | 700 | 0.01 | 0.00 | 2011-01-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,810,000 | -2,000 | 3.43 | -0.00 | 2011-01-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2011-01-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,000 | -8,000 | 0.04 | -0.00 | 2011-01-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,000 | -8,000 | 0.05 | -0.00 | 2011-01-04 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,256,500 | -10,000 | 0.36 | -0.00 | 2011-01-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,302,000 | -12,000 | 0.68 | -0.00 | 2011-01-04 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 654,000 | -30,000 | 0.10 | -0.00 | 2011-01-04 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,774,000 | -34,000 | 0.44 | -0.01 | 2011-01-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,986,000 | -68,000 | 0.78 | -0.01 | 2011-01-04 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 0 | -92,000 | -0.01 | 2011-01-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,110,000 | -330,000 | 0.65 | -0.05 | 2011-01-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,042,300 | -482,700 | 1.42 | -0.08 | 2011-01-04 |
| 23 | Total changed named holdings | 57,137,125 | -690,000 | 8.99 | -0.11 | ||
| 148 | Unchanged named holdings | 63,157,625 | 0 | 9.94 | 0.00 | ||
| 171 | Total named holdings | 120,294,750 | -690,000 | 18.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 120,374,750 | -690,000 | 18.94 | -0.11 | ||
| Securities not in CCASS | 515,198,912 | 690,000 | 81.06 | 0.11 | |||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 1,168,700 |
| Turnover | 2,215,622 |
| Average price | 1.896 |
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