CCASS holding changes

Alpha Professional Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00948	2010-03-01			Docs

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	B01130	BOCI SECURITIES LTD	5,306,000	124,000	0.83	0.02	2011-03-18
2	C00048	CHIYU BANKING CORPORATION LTD	388,000	80,000	0.06	0.01	2011-03-18
3	B01252	CORPORATE BROKERS LTD	60,000	30,000	0.01	0.00	2011-03-18
4	B01469	KAISER SECURITIES LTD	926,000	12,000	0.15	0.00	2011-03-18
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	402,000	-14,000	0.06	-0.00	2011-03-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,248,000	-14,000	3.34	-0.00	2011-03-18
7	C00037	SHANGHAI COMMERCIAL BANK LTD	384,000	-16,000	0.06	-0.00	2011-03-18
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	380,000	-20,000	0.06	-0.00	2011-03-18
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,574,000	-36,000	0.72	-0.01	2011-03-18
10	C00019	THE HONGKONG AND SHANGHAI BANKING	5,868,300	-60,000	0.92	-0.01	2011-03-18
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,336,500	-86,000	0.37	-0.01	2011-03-18
11		Total changed named holdings	41,872,800	0	6.59	0.00
150		Unchanged named holdings	71,361,950	0	11.23	0.00
161		Total named holdings	113,234,750	0	17.82	0.00
6		Unnamed Investor Participants	80,000	0	0.01	0.00
167		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

These data are not adjusted for splits or bonus issues during the period.

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