Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | 13,298,000 | 2,000,000 | 2.09 | 0.31 | 2011-05-13 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 208,000 | 200,000 | 0.03 | 0.03 | 2011-05-13 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,426,000 | 150,000 | 0.22 | 0.02 | 2011-05-13 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 902,000 | 80,000 | 0.14 | 0.01 | 2011-05-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,704,500 | 80,000 | 0.43 | 0.01 | 2011-05-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,000 | 60,000 | 0.16 | 0.01 | 2011-05-13 |
| 7 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-05-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,928,000 | 50,000 | 3.29 | 0.01 | 2011-05-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,036,000 | 10,000 | 0.32 | 0.00 | 2011-05-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 316,000 | 6,000 | 0.05 | 0.00 | 2011-05-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-13 |
| 12 | B01129 | WOCOM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-05-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -14,000 | 0.01 | -0.00 | 2011-05-13 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 74,000 | -20,000 | 0.01 | -0.00 | 2011-05-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,120,100 | -60,000 | 0.96 | -0.01 | 2011-05-13 |
| 16 | B01610 | KGI ASIA LTD | 2,504,000 | -72,000 | 0.39 | -0.01 | 2011-05-13 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 18,000 | -198,000 | 0.00 | -0.03 | 2011-05-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -342,000 | 0.01 | -0.05 | 2011-05-13 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 13,232,000 | -1,980,000 | 2.08 | -0.31 | 2011-05-13 |
| 19 | Total changed named holdings | 64,994,600 | 0 | 10.23 | 0.00 | ||
| 140 | Unchanged named holdings | 45,968,150 | 0 | 7.23 | 0.00 | ||
| 159 | Total named holdings | 110,962,750 | 0 | 17.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 111,042,750 | 0 | 17.47 | 0.00 | ||
| Securities not in CCASS | 524,530,912 | 0 | 82.53 | 0.00 | |||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 758,000 |
| Turnover | 1,360,460 |
| Average price | 1.795 |
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