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	C00019	THE HONGKONG AND SHANGHAI BANKING	12,445,100	1,000,000	1.96	0.16	2011-08-04
2	B01421	ONEPLATFORM SECURITIES LTD	50,000	20,000	0.01	0.00	2011-08-04
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,072,000	10,000	3.32	0.00	2011-08-04
4	B01272	FB SECURITIES (HONG KONG) LTD	182,000	2,000	0.03	0.00	2011-08-04
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	80,000	-2,000	0.01	-0.00	2011-08-04
6	B01727	ICBC (ASIA) SECURITIES LTD	416,000	-4,000	0.07	-0.00	2011-08-04
7	C00010	CITIBANK N.A.	326,000	-14,000	0.05	-0.00	2011-08-04
8	B01555	ABN AMRO CLEARING HONG KONG LTD	1,756,000	-46,000	0.28	-0.01	2011-08-04
9	B01298	GET NICE SECURITIES LTD	64,000	-66,000	0.01	-0.01	2011-08-04
10	B01330	NOMURA SECURITIES (HK) LTD	100,000	-900,000	0.02	-0.14	2011-08-04
10		Total changed named holdings	36,491,100	0	5.74	0.00
141		Unchanged named holdings	143,782,650	0	22.62	0.00
151		Total named holdings	180,273,750	0	28.36	0.00
4		Unnamed Investor Participants	60,000	0	0.01	0.00
155		Total securities in CCASS	180,333,750	0	28.37	0.00
		Securities not in CCASS	455,239,912	0	71.63	0.00
		Issued securities	635,573,662	0	100.00	0.00	2011-07-31

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

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