Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,926,000 | 300,000 | 0.46 | 0.05 | 2011-10-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900,000 | 280,000 | 0.30 | 0.04 | 2011-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,362,100 | 256,000 | 2.57 | 0.04 | 2011-10-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-10-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,000 | 58,000 | 0.06 | 0.01 | 2011-10-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | 50,000 | 0.07 | 0.01 | 2011-10-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | 20,000 | 0.05 | 0.00 | 2011-10-13 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,576,000 | 20,000 | 0.25 | 0.00 | 2011-10-13 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,895,000 | 6,000 | 11.63 | 0.00 | 2011-10-13 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | 2,000 | 0.03 | 0.00 | 2011-10-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 14 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-10-13 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,452,000 | -248,000 | 0.39 | -0.04 | 2011-10-13 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,418,000 | -802,000 | 1.01 | -0.13 | 2011-10-13 |
| 16 | Total changed named holdings | 106,963,100 | 0 | 16.83 | 0.00 | ||
| 131 | Unchanged named holdings | 72,468,650 | 0 | 11.40 | 0.00 | ||
| 147 | Total named holdings | 179,431,750 | 0 | 28.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 1,108,000 |
| Turnover | 782,300 |
| Average price | 0.706 |
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