Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 4,356,000 | 350,000 | 0.69 | 0.06 | 2011-03-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,286,500 | 20,000 | 0.36 | 0.00 | 2011-03-29 |
| 3 | B01184 | QUAM SECURITIES LTD | 246,000 | 10,000 | 0.04 | 0.00 | 2011-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,222,000 | 2,000 | 3.34 | 0.00 | 2011-03-29 |
| 5 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,412,000 | -32,000 | 0.69 | -0.01 | 2011-03-29 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 10,918,000 | -340,000 | 1.72 | -0.05 | 2011-03-29 |
| 7 | Total changed named holdings | 43,440,500 | 0 | 6.83 | 0.00 | ||
| 148 | Unchanged named holdings | 69,784,250 | 0 | 10.98 | 0.00 | ||
| 155 | Total named holdings | 113,224,750 | 0 | 17.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 113,304,750 | 0 | 17.83 | 0.00 | ||
| Securities not in CCASS | 522,268,912 | 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 | 2011-03-25 |
| Volume | 460,000 |
| Turnover | 565,200 |
| Average price | 1.229 |
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