Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | 436,000 | 126,000 | 0.07 | 0.02 | 2011-03-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | 70,000 | 0.08 | 0.01 | 2011-03-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,916,300 | 66,000 | 0.93 | 0.01 | 2011-03-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,746,000 | 48,000 | 0.75 | 0.01 | 2011-03-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,372,000 | 20,000 | 3.36 | 0.00 | 2011-03-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | 16,000 | 0.09 | 0.00 | 2011-03-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2011-03-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | 10,000 | 0.06 | 0.00 | 2011-03-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,000 | 8,000 | 0.08 | 0.00 | 2011-03-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2011-03-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2011-03-10 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-03-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | -20,000 | 0.06 | -0.00 | 2011-03-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,480,000 | -38,000 | 0.70 | -0.01 | 2011-03-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.01 | 2011-03-10 |
| 16 | B01610 | KGI ASIA LTD | 4,386,000 | -254,000 | 0.69 | -0.04 | 2011-03-10 |
| 16 | Total changed named holdings | 43,946,300 | 0 | 6.91 | 0.00 | ||
| 146 | Unchanged named holdings | 69,288,450 | 0 | 10.90 | 0.00 | ||
| 162 | Total named holdings | 113,234,750 | 0 | 17.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 113,314,750 | 0 | 17.83 | 0.00 | ||
| Securities not in CCASS | 522,258,912 | 0 | 82.17 | 0.00 | |||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 658,000 |
| Turnover | 804,680 |
| Average price | 1.223 |
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