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	14,399,100	182,000	2.27	0.03	2011-08-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,420,000	20,000	0.54	0.00	2011-08-23
3	B01130	BOCI SECURITIES LTD	2,464,000	14,000	0.39	0.00	2011-08-23
4	B01720	NORMAN KONG SECURITIES CO LTD	10,000	10,000	0.00	0.00	2011-08-23
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	240,000	4,000	0.04	0.00	2011-08-23
6	B01209	MASON SECURITIES LTD	498,000	4,000	0.08	0.00	2011-08-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,920,000	-10,000	7.54	-0.00	2011-08-23
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,522,500	-12,000	0.40	-0.00	2011-08-23
9	B01555	ABN AMRO CLEARING HONG KONG LTD	1,240,000	-102,000	0.20	-0.02	2011-08-23
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,892,000	-110,000	0.93	-0.02	2011-08-23
10		Total changed named holdings	78,605,600	0	12.37	0.00
136		Unchanged named holdings	101,668,150	0	16.00	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

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

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