Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01853 | CMBC SECURITIES CO LTD | 1,206,000 | 450,000 | 0.19 | 0.07 | 2011-06-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,088,500 | 304,000 | 0.49 | 0.05 | 2011-06-03 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,440,000 | 100,000 | 0.23 | 0.02 | 2011-06-03 |
| 4 | B01469 | KAISER SECURITIES LTD | 550,000 | 50,000 | 0.09 | 0.01 | 2011-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,352,125 | 38,000 | 0.53 | 0.01 | 2011-06-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2011-06-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,442,000 | 12,000 | 3.37 | 0.00 | 2011-06-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,724,000 | 10,000 | 0.59 | 0.00 | 2011-06-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | 10,000 | 0.08 | 0.00 | 2011-06-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2011-06-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2011-06-03 |
| 12 | B01610 | KGI ASIA LTD | 2,324,000 | -6,000 | 0.37 | -0.00 | 2011-06-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 212,000 | -8,000 | 0.03 | -0.00 | 2011-06-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,152,000 | -10,000 | 0.50 | -0.00 | 2011-06-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | -12,000 | 0.05 | -0.00 | 2011-06-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,072,100 | -54,000 | 0.96 | -0.01 | 2011-06-03 |
| 17 | B01608 | OPEN SECURITIES LTD | 0 | -180,000 | -0.03 | 2011-06-03 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,432,000 | -736,000 | 0.38 | -0.12 | 2011-06-03 |
| 18 | Total changed named holdings | 49,980,725 | 0 | 7.86 | 0.00 | ||
| 144 | Unchanged named holdings | 62,934,025 | 0 | 9.90 | 0.00 | ||
| 162 | Total named holdings | 112,914,750 | 0 | 17.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 112,994,750 | 0 | 17.78 | 0.00 | ||
| Securities not in CCASS | 522,578,912 | 0 | 82.22 | 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 | 2011-06-01 |
| Volume | 1,520,000 |
| Turnover | 2,739,580 |
| Average price | 1.802 |
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