Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500,000 | 500,000 | 0.08 | 0.08 | 2011-05-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 494,000 | 204,000 | 0.08 | 0.03 | 2011-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,794,000 | 78,000 | 0.60 | 0.01 | 2011-05-31 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-05-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,926,000 | 10,000 | 0.30 | 0.00 | 2011-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,430,000 | 10,000 | 3.37 | 0.00 | 2011-05-31 |
| 7 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,474,500 | 4,000 | 0.39 | 0.00 | 2011-05-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2011-05-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,160,100 | -6,000 | 0.97 | -0.00 | 2011-05-31 |
| 11 | B01457 | MARS SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-05-31 | |
| 12 | C00010 | CITIBANK N.A. | 340,000 | -10,000 | 0.05 | -0.00 | 2011-05-31 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2011-05-31 |
| 14 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -12,000 | -0.00 | 2011-05-31 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -36,000 | -0.01 | 2011-05-31 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 1,138,000 | -38,000 | 0.18 | -0.01 | 2011-05-31 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 260,000 | -46,000 | 0.04 | -0.01 | 2011-05-31 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 302,000 | -58,000 | 0.05 | -0.01 | 2011-05-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,256,125 | -60,000 | 0.51 | -0.01 | 2011-05-31 |
| 20 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-05-31 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,172,000 | -480,000 | 0.50 | -0.08 | 2011-05-31 |
| 21 | Total changed named holdings | 45,506,725 | 0 | 7.16 | 0.00 | ||
| 140 | Unchanged named holdings | 67,358,025 | 0 | 10.60 | 0.00 | ||
| 161 | Total named holdings | 112,864,750 | 0 | 17.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 112,944,750 | 0 | 17.77 | 0.00 | ||
| Securities not in CCASS | 522,628,912 | 0 | 82.23 | 0.00 | |||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 2,344,000 |
| Turnover | 4,410,160 |
| Average price | 1.881 |
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