Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,092,000 | 3,000,000 | 1.75 | 0.47 | 2011-08-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,000 | 30,000 | 0.04 | 0.00 | 2011-08-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,536,000 | -20,000 | 0.40 | -0.00 | 2011-08-26 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,124,000 | -30,000 | 0.18 | -0.00 | 2011-08-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,858,000 | -38,000 | 7.53 | -0.01 | 2011-08-26 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 30,212,000 | -2,942,000 | 4.75 | -0.46 | 2011-08-26 |
| 6 | Total changed named holdings | 93,080,000 | 0 | 14.65 | 0.00 | ||
| 139 | Unchanged named holdings | 87,193,750 | 0 | 13.72 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 1,868,000 |
| Turnover | 2,003,940 |
| Average price | 1.073 |
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