Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,176,000 | 230,000 | 0.19 | 0.04 | 2011-05-25 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 264,000 | 132,000 | 0.04 | 0.02 | 2011-05-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,136,100 | 128,000 | 0.97 | 0.02 | 2011-05-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,730,000 | 74,000 | 0.59 | 0.01 | 2011-05-25 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | 60,000 | 0.04 | 0.01 | 2011-05-25 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | 40,000 | 0.05 | 0.01 | 2011-05-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,350,000 | 32,000 | 3.36 | 0.01 | 2011-05-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500,500 | 30,000 | 0.39 | 0.00 | 2011-05-25 |
| 9 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2011-05-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,926,000 | -6,000 | 0.30 | -0.00 | 2011-05-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 314,000 | -10,000 | 0.05 | -0.00 | 2011-05-25 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | -46,000 | 0.02 | -0.01 | 2011-05-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,694,000 | -50,000 | 0.42 | -0.01 | 2011-05-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -50,000 | 0.01 | -0.01 | 2011-05-25 |
| 16 | B01469 | KAISER SECURITIES LTD | 400,000 | -50,000 | 0.06 | -0.01 | 2011-05-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | -80,000 | 0.07 | -0.01 | 2011-05-25 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 324,000 | -100,000 | 0.05 | -0.02 | 2011-05-25 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,000 | -140,000 | 0.00 | -0.02 | 2011-05-25 |
| 20 | B01184 | QUAM SECURITIES LTD | 290,000 | -192,000 | 0.05 | -0.03 | 2011-05-25 |
| 20 | Total changed named holdings | 42,344,600 | 14,000 | 6.66 | 0.00 | ||
| 143 | Unchanged named holdings | 67,182,150 | 0 | 10.57 | 0.00 | ||
| 163 | Total named holdings | 109,526,750 | 14,000 | 17.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 109,606,750 | 14,000 | 17.25 | 0.00 | ||
| Securities not in CCASS | 525,966,912 | -14,000 | 82.75 | -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 | 2011-05-23 |
| Volume | 1,138,000 |
| Turnover | 2,133,980 |
| Average price | 1.875 |
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