Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01438 | KINGSTON SECURITIES LTD | 13,754,000 | 1,000,000 | 2.16 | 0.16 | 2011-05-24 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,686,000 | 500,000 | 2.47 | 0.08 | 2011-05-24 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | 20,000 | 0.03 | 0.00 | 2011-05-24 |
| 4 | B01610 | KGI ASIA LTD | 2,304,000 | 20,000 | 0.36 | 0.00 | 2011-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,318,000 | 12,000 | 3.35 | 0.00 | 2011-05-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 220,000 | 4,000 | 0.03 | 0.00 | 2011-05-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2011-05-24 |
| 8 | B01406 | CHINA SECURITIES HOLDINGS LTD | 146,000 | -4,000 | 0.02 | -0.00 | 2011-05-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,744,000 | -4,000 | 0.43 | -0.00 | 2011-05-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | -4,000 | 0.03 | -0.00 | 2011-05-24 |
| 11 | C00010 | CITIBANK N.A. | 350,000 | -10,000 | 0.06 | -0.00 | 2011-05-24 |
| 12 | B01416 | VC BROKERAGE LTD | 1,430,000 | -10,000 | 0.22 | -0.00 | 2011-05-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2011-05-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,656,000 | -14,000 | 0.58 | -0.00 | 2011-05-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,932,000 | -14,000 | 0.30 | -0.00 | 2011-05-24 |
| 16 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-24 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,000 | -30,000 | 0.04 | -0.00 | 2011-05-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,008,100 | -36,000 | 0.95 | -0.01 | 2011-05-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,038,000 | -100,000 | 0.48 | -0.02 | 2011-05-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,470,500 | -158,000 | 0.39 | -0.02 | 2011-05-24 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 946,000 | -400,000 | 0.15 | -0.06 | 2011-05-24 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 132,000 | -744,000 | 0.02 | -0.12 | 2011-05-24 |
| 22 | Total changed named holdings | 76,862,600 | 0 | 12.09 | 0.00 | ||
| 140 | Unchanged named holdings | 32,650,150 | 0 | 5.14 | 0.00 | ||
| 162 | Total named holdings | 109,512,750 | 0 | 17.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 109,592,750 | 0 | 17.24 | 0.00 | ||
| Securities not in CCASS | 525,980,912 | 0 | 82.76 | 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 | 2011-05-20 |
| Volume | 2,188,000 |
| Turnover | 4,114,460 |
| Average price | 1.880 |
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