Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 14,524,100 | 250,000 | 2.29 | 0.04 | 2011-09-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 264,000 | -16,000 | 0.04 | -0.00 | 2011-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,466,000 | -20,000 | 0.55 | -0.00 | 2011-09-07 |
| 4 | B01469 | KAISER SECURITIES LTD | 588,000 | -50,000 | 0.09 | -0.01 | 2011-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,395,000 | -64,000 | 7.61 | -0.01 | 2011-09-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 776,000 | -100,000 | 0.12 | -0.02 | 2011-09-07 |
| 6 | Total changed named holdings | 68,013,100 | 0 | 10.70 | 0.00 | ||
| 140 | Unchanged named holdings | 111,418,650 | 0 | 17.53 | 0.00 | ||
| 146 | Total named holdings | 179,431,750 | 0 | 28.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 179,491,750 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 456,081,912 | 0 | 71.76 | 0.00 | |||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 250,000 |
| Turnover | 296,380 |
| Average price | 1.186 |
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