Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,762,000 | 618,000 | 0.28 | 0.10 | 2011-01-06 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,516,000 | 360,000 | 0.55 | 0.06 | 2011-01-06 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,482,000 | 16,000 | 0.23 | 0.00 | 2011-01-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,000 | 10,000 | 0.06 | 0.00 | 2011-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,130,000 | 10,000 | 0.65 | 0.00 | 2011-01-06 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,000 | 8,000 | 0.03 | 0.00 | 2011-01-06 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,200 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,796,000 | -8,000 | 3.43 | -0.00 | 2011-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,270,000 | -10,000 | 0.67 | -0.00 | 2011-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -10,000 | 0.03 | -0.00 | 2011-01-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,966,000 | -20,000 | 0.78 | -0.00 | 2011-01-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-01-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | -20,000 | 0.09 | -0.00 | 2011-01-06 |
| 17 | B01469 | KAISER SECURITIES LTD | 330,000 | -20,000 | 0.05 | -0.00 | 2011-01-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,918,125 | -20,000 | 0.46 | -0.00 | 2011-01-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | -30,000 | 0.08 | -0.00 | 2011-01-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 346,000 | -32,000 | 0.05 | -0.01 | 2011-01-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 538,000 | -38,000 | 0.08 | -0.01 | 2011-01-06 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -70,000 | 0.02 | -0.01 | 2011-01-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,406,300 | -712,000 | 1.32 | -0.11 | 2011-01-06 |
| 23 | Total changed named holdings | 56,728,625 | 0 | 8.93 | 0.00 | ||
| 143 | Unchanged named holdings | 63,566,125 | 0 | 10.00 | 0.00 | ||
| 166 | Total named holdings | 120,294,750 | 0 | 18.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 120,374,750 | 0 | 18.94 | 0.00 | ||
| Securities not in CCASS | 515,198,912 | 0 | 81.06 | 0.00 | |||
| 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.
| Trading date | 2011-01-04 |
| Volume | 1,120,000 |
| Turnover | 2,225,720 |
| Average price | 1.987 |
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