Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,984,500 | 280,000 | 0.47 | 0.04 | 2011-05-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,608,000 | 182,000 | 0.25 | 0.03 | 2011-05-16 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,202,000 | 150,000 | 0.19 | 0.02 | 2011-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,190,100 | 70,000 | 0.97 | 0.01 | 2011-05-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,984,000 | 56,000 | 3.30 | 0.01 | 2011-05-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,000 | 50,000 | 0.04 | 0.01 | 2011-05-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,608,000 | 50,000 | 0.25 | 0.01 | 2011-05-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,304,125 | 48,000 | 0.52 | 0.01 | 2011-05-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | 10,000 | 0.05 | 0.00 | 2011-05-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | -2,000 | 0.03 | -0.00 | 2011-05-16 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | -48,000 | 0.00 | -0.01 | 2011-05-16 |
| 13 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -50,000 | -0.01 | 2011-05-16 | |
| 14 | B01610 | KGI ASIA LTD | 2,454,000 | -50,000 | 0.39 | -0.01 | 2011-05-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,472,000 | -66,000 | 0.55 | -0.01 | 2011-05-16 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 734,000 | -130,000 | 0.12 | -0.02 | 2011-05-16 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 700,000 | -202,000 | 0.11 | -0.03 | 2011-05-16 |
| 17 | Total changed named holdings | 46,039,725 | 350,000 | 7.24 | 0.06 | ||
| 141 | Unchanged named holdings | 65,273,025 | 0 | 10.27 | 0.00 | ||
| 158 | Total named holdings | 111,312,750 | 350,000 | 17.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 111,392,750 | 350,000 | 17.53 | 0.06 | ||
| Securities not in CCASS | 524,180,912 | -350,000 | 82.47 | -0.06 | |||
| 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 | 2011-05-12 |
| Volume | 2,118,000 |
| Turnover | 3,833,820 |
| Average price | 1.810 |
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