Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01438 | KINGSTON SECURITIES LTD | 17,910,000 | 7,000,000 | 2.82 | 1.10 | 2011-08-12 |
| 2 | B01416 | VC BROKERAGE LTD | 4,300,000 | 2,000,000 | 0.68 | 0.31 | 2011-08-12 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,732,000 | 462,000 | 0.27 | 0.07 | 2011-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,009,100 | 170,000 | 2.20 | 0.03 | 2011-08-12 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,840,000 | 100,000 | 0.29 | 0.02 | 2011-08-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,500 | 32,000 | 0.40 | 0.01 | 2011-08-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,364,000 | 20,000 | 0.53 | 0.00 | 2011-08-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 162,000 | 10,000 | 0.03 | 0.00 | 2011-08-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,000 | 10,000 | 0.25 | 0.00 | 2011-08-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2011-08-12 |
| 11 | B01469 | KAISER SECURITIES LTD | 600,000 | -10,000 | 0.09 | -0.00 | 2011-08-12 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-12 | |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -32,000 | -0.01 | 2011-08-12 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-08-12 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | -100,000 | 0.04 | -0.02 | 2011-08-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | -100,000 | 0.03 | -0.02 | 2011-08-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,382,000 | -200,000 | 0.37 | -0.03 | 2011-08-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | -300,000 | 0.02 | -0.05 | 2011-08-12 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,092,000 | -9,000,000 | 0.33 | -1.42 | 2011-08-12 |
| 19 | Total changed named holdings | 53,155,600 | 0 | 8.36 | 0.00 | ||
| 127 | Unchanged named holdings | 127,118,150 | 0 | 20.00 | 0.00 | ||
| 146 | Total named holdings | 180,273,750 | 0 | 28.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2011-08-10 |
| Volume | 4,422,000 |
| Turnover | 5,483,140 |
| Average price | 1.240 |
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