CCASS holding changes

Alpha Professional Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00948	2010-03-01			Docs

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	B01406	CHINA SECURITIES HOLDINGS LTD	100,000	100,000	0.02	0.02	2011-05-27
2	B01853	CMBC SECURITIES CO LTD	340,000	70,000	0.05	0.01	2011-05-27
3	B01224	MERRILL LYNCH FAR EAST LTD	3,316,125	24,000	0.52	0.00	2011-05-27
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	10,000	0.00	0.00	2011-05-27
5	B01584	CHIEF SECURITIES LTD	224,000	4,000	0.04	0.00	2011-05-27
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,000	4,000	0.01	0.00	2011-05-27
7	B01818	I-ACCESS INVESTORS LTD	40,000	4,000	0.01	0.00	2011-05-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,356,000	2,000	3.36	0.00	2011-05-27
9	B01130	BOCI SECURITIES LTD	2,704,000	-10,000	0.43	-0.00	2011-05-27
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,470,500	-10,000	0.39	-0.00	2011-05-27
11	B01633	ENLIGHTEN SECURITIES LTD	1,086,000	-40,000	0.17	-0.01	2011-05-27
12	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0	-158,000		-0.02	2011-05-27
12		Total changed named holdings	31,682,625	0	4.98	0.00
151		Unchanged named holdings	80,682,125	0	12.69	0.00
163		Total named holdings	112,364,750	0	17.68	0.00
6		Unnamed Investor Participants	80,000	0	0.01	0.00
169		Total securities in CCASS	112,444,750	0	17.69	0.00
		Securities not in CCASS	523,128,912	0	82.31	0.00
		Issued securities	635,573,662	0	100.00	0.00	2011-04-30

These data are not adjusted for splits or bonus issues during the period.

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