Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-08-10 to 2011-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,839,100 | 928,000 | 2.18 | 0.15 | 2011-08-11 |
| 2 | B01416 | VC BROKERAGE LTD | 2,300,000 | 800,000 | 0.36 | 0.13 | 2011-08-11 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 35,592,000 | 286,000 | 5.60 | 0.04 | 2011-08-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,740,000 | 110,000 | 0.27 | 0.02 | 2011-08-11 |
| 5 | B01469 | KAISER SECURITIES LTD | 610,000 | 100,000 | 0.10 | 0.02 | 2011-08-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,582,000 | 50,000 | 0.25 | 0.01 | 2011-08-11 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,692,000 | 10,000 | 0.27 | 0.00 | 2011-08-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,990,000 | 8,000 | 7.55 | 0.00 | 2011-08-11 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2011-08-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2011-08-11 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-08-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | -10,000 | 0.03 | -0.00 | 2011-08-11 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-08-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,000 | -30,000 | 0.07 | -0.00 | 2011-08-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,502,500 | -40,000 | 0.39 | -0.01 | 2011-08-11 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,000 | -44,000 | 0.02 | -0.01 | 2011-08-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | -60,000 | 0.02 | -0.01 | 2011-08-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | -68,000 | 0.05 | -0.01 | 2011-08-11 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2011-08-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,344,000 | -114,000 | 0.53 | -0.02 | 2011-08-11 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | -270,000 | 0.00 | -0.04 | 2011-08-11 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,002,000 | -340,000 | 0.94 | -0.05 | 2011-08-11 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,092,000 | -1,200,000 | 1.75 | -0.19 | 2011-08-11 |
| 27 | Total changed named holdings | 129,789,600 | 0 | 20.42 | 0.00 | ||
| 122 | Unchanged named holdings | 50,484,150 | 0 | 7.94 | 0.00 | ||
| 149 | Total named holdings | 180,273,750 | 0 | 28.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 2,450,000 |
| Turnover | 3,015,800 |
| Average price | 1.231 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy