Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 51,934,000 | 50,258,000 | 8.17 | 7.91 | 2011-06-14 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,520,000 | 1,000,000 | 2.91 | 0.16 | 2011-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,378,000 | 340,000 | 0.69 | 0.05 | 2011-06-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,000 | 250,000 | 0.22 | 0.04 | 2011-06-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,968,500 | 140,000 | 0.47 | 0.02 | 2011-06-14 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2011-06-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,718,000 | 30,000 | 0.43 | 0.00 | 2011-06-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,804,000 | 30,000 | 0.28 | 0.00 | 2011-06-14 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-06-14 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-06-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 16,000 | 0.01 | 0.00 | 2011-06-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 318,000 | 16,000 | 0.05 | 0.00 | 2011-06-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | 10,000 | 0.03 | 0.00 | 2011-06-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2011-06-14 |
| 17 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -6,000 | 0.01 | -0.00 | 2011-06-14 |
| 19 | B01440 | HOU TAK SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-06-14 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2011-06-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2011-06-14 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2011-06-14 |
| 25 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -20,000 | -0.00 | 2011-06-14 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -22,000 | 0.01 | -0.00 | 2011-06-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,286,100 | -28,000 | 0.83 | -0.00 | 2011-06-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | -30,000 | 0.05 | -0.00 | 2011-06-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | -30,000 | 0.04 | -0.00 | 2011-06-14 |
| 31 | B01868 | JIMEI SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2011-06-14 |
| 32 | B01610 | KGI ASIA LTD | 4,294,000 | -40,000 | 0.68 | -0.01 | 2011-06-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 294,000 | -80,000 | 0.05 | -0.01 | 2011-06-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,674,000 | -82,000 | 3.25 | -0.01 | 2011-06-14 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -100,000 | 0.00 | -0.02 | 2011-06-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,020,000 | -144,000 | 0.48 | -0.02 | 2011-06-14 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 502,000 | -400,000 | 0.08 | -0.06 | 2011-06-14 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -500,000 | -0.08 | 2011-06-14 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 118,000 | -584,000 | 0.02 | -0.09 | 2011-06-14 |
| 39 | Total changed named holdings | 119,736,600 | 50,000,000 | 18.84 | 7.87 | ||
| 118 | Unchanged named holdings | 43,578,150 | 0 | 6.86 | 0.00 | ||
| 157 | Total named holdings | 163,314,750 | 50,000,000 | 25.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 163,394,750 | 50,000,000 | 25.71 | 7.87 | ||
| Securities not in CCASS | 472,178,912 | -50,000,000 | 74.29 | -7.87 | |||
| 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 | 2011-06-10 |
| Volume | 4,262,000 |
| Turnover | 9,165,520 |
| Average price | 2.151 |
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