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	B01353	UOB KAY HIAN (HONG KONG) LTD	354,000	108,000	0.06	0.02	2011-10-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,882,100	46,000	2.50	0.01	2011-10-10
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,416,000	40,000	0.22	0.01	2011-10-10
4	B01699	MASTERLINK SECURITIES (HONG KONG)	86,000	40,000	0.01	0.01	2011-10-10
5	B01284	HANG SENG SECURITIES LTD	1,556,000	20,000	0.24	0.00	2011-10-10
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000	-6,000	0.00	-0.00	2011-10-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,823,000	-18,000	7.52	-0.00	2011-10-10
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,154,500	-20,000	0.34	-0.00	2011-10-10
9	B01843	TELECOM KING SECURITIES LTD	46,000	-40,000	0.01	-0.01	2011-10-10
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,700,000	-40,000	0.42	-0.01	2011-10-10
11	B01599	POLARIS SECURITIES (HONG KONG) LTD	7,548,000	-60,000	1.19	-0.01	2011-10-10
12	C00028	NANYANG COMMERCIAL BANK LTD	1,530,000	-70,000	0.24	-0.01	2011-10-10
12		Total changed named holdings	81,105,600	0	12.76	0.00
133		Unchanged named holdings	98,326,150	0	15.47	0.00
145		Total named holdings	179,431,750	0	28.23	0.00
4		Unnamed Investor Participants	60,000	0	0.01	0.00
149		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	2011-09-30

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

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