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.

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	14,167,100	60,000	2.23	0.01	2011-08-19
2	B01130	BOCI SECURITIES LTD	2,450,000	50,000	0.39	0.01	2011-08-19
3	B01469	KAISER SECURITIES LTD	656,000	50,000	0.10	0.01	2011-08-19
4	B01700	REALINK FINANCIAL TRADE LTD	54,000	34,000	0.01	0.01	2011-08-19
5	C00010	CITIBANK N.A.	346,000	20,000	0.05	0.00	2011-08-19
6	C00028	NANYANG COMMERCIAL BANK LTD	1,612,000	20,000	0.25	0.00	2011-08-19
7	B01695	DAH SING SECURITIES LTD	30,000	10,000	0.00	0.00	2011-08-19
8	B01762	DBS VICKERS (HONG KONG) LTD	52,000	10,000	0.01	0.00	2011-08-19
9	B01284	HANG SENG SECURITIES LTD	1,702,000	10,000	0.27	0.00	2011-08-19
10	B01272	FB SECURITIES (HONG KONG) LTD	186,000	2,000	0.03	0.00	2011-08-19
11	B01118	EAST ASIA SECURITIES CO LTD	200,000	-8,000	0.03	-0.00	2011-08-19
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,000	-8,000	0.01	-0.00	2011-08-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,400,000	-20,000	0.53	-0.00	2011-08-19
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,866,000	-98,000	7.53	-0.02	2011-08-19
15	B01555	ABN AMRO CLEARING HONG KONG LTD	1,458,000	-132,000	0.23	-0.02	2011-08-19
15		Total changed named holdings	74,221,100	0	11.68	0.00
130		Unchanged named holdings	106,052,650	0	16.69	0.00
145		Total named holdings	180,273,750	0	28.36	0.00
4		Unnamed Investor Participants	60,000	0	0.01	0.00
149		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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)