Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,465,100 | 1,000,000 | 1.65 | 0.16 | 2011-07-12 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,864,000 | 424,000 | 0.29 | 0.07 | 2011-07-12 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,800,000 | 210,000 | 1.07 | 0.03 | 2011-07-12 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 348,000 | 144,000 | 0.05 | 0.02 | 2011-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,110,000 | 120,000 | 0.65 | 0.02 | 2011-07-12 |
| 6 | B01709 | RPS INVESTMENT LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2011-07-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,746,000 | 66,000 | 0.27 | 0.01 | 2011-07-12 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2011-07-12 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | 20,000 | 0.06 | 0.00 | 2011-07-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2011-07-12 |
| 11 | C00010 | CITIBANK N.A. | 436,000 | 10,000 | 0.07 | 0.00 | 2011-07-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2011-07-12 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2011-07-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 278,000 | 2,000 | 0.04 | 0.00 | 2011-07-12 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -2,000 | 0.03 | -0.00 | 2011-07-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -10,000 | 0.01 | -0.00 | 2011-07-12 |
| 18 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-07-12 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-07-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,270,500 | -26,000 | 0.36 | -0.00 | 2011-07-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -28,000 | 0.02 | -0.00 | 2011-07-12 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,076,000 | -38,000 | 0.17 | -0.01 | 2011-07-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | -40,000 | 0.01 | -0.01 | 2011-07-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,432,000 | -64,000 | 3.37 | -0.01 | 2011-07-12 |
| 25 | B01716 | ORIENT SECURITIES LTD | 470,000 | -80,000 | 0.07 | -0.01 | 2011-07-12 |
| 26 | B01610 | KGI ASIA LTD | 4,004,000 | -100,000 | 0.63 | -0.02 | 2011-07-12 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 34,918,000 | -502,000 | 5.49 | -0.08 | 2011-07-12 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,458,000 | -1,000,000 | 0.23 | -0.16 | 2011-07-12 |
| 28 | Total changed named holdings | 92,919,600 | 210,000 | 14.62 | 0.03 | ||
| 124 | Unchanged named holdings | 87,590,150 | 0 | 13.78 | 0.00 | ||
| 152 | Total named holdings | 180,509,750 | 210,000 | 28.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 156 | Total securities in CCASS | 180,569,750 | 210,000 | 28.41 | 0.03 | ||
| Securities not in CCASS | 455,003,912 | -210,000 | 71.59 | -0.03 | |||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 1,076,000 |
| Turnover | 1,921,380 |
| Average price | 1.786 |
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