Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | 36,000 | 0.02 | 0.01 | 2011-02-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | 24,000 | 0.04 | 0.00 | 2011-02-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 298,000 | 20,000 | 0.05 | 0.00 | 2011-02-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,000 | 4,000 | 0.04 | 0.00 | 2011-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,656,000 | -2,000 | 3.41 | -0.00 | 2011-02-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-02-01 |
| 8 | B01610 | KGI ASIA LTD | 4,790,000 | -10,000 | 0.75 | -0.00 | 2011-02-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,860,000 | -14,000 | 0.76 | -0.00 | 2011-02-01 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,308,000 | -22,000 | 0.36 | -0.00 | 2011-02-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,964,000 | -30,000 | 0.62 | -0.00 | 2011-02-01 |
| 11 | Total changed named holdings | 38,544,000 | 0 | 6.06 | 0.00 | ||
| 150 | Unchanged named holdings | 75,688,750 | 0 | 11.91 | 0.00 | ||
| 161 | Total named holdings | 114,232,750 | 0 | 17.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 114,312,750 | 0 | 17.99 | 0.00 | ||
| Securities not in CCASS | 521,260,912 | 0 | 82.01 | 0.00 | |||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 584,000 |
| Turnover | 1,088,840 |
| Average price | 1.864 |
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