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	448,000	84,000	0.07	0.01	2011-10-14
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	120,000	44,000	0.02	0.01	2011-10-14
3	B01610	KGI ASIA LTD	3,644,000	30,000	0.57	0.00	2011-10-14
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,178,000	12,000	0.50	0.00	2011-10-14
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,160,500	6,000	0.34	0.00	2011-10-14
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-6,000		-0.00	2011-10-14
7	B01272	FB SECURITIES (HONG KONG) LTD	172,000	-12,000	0.03	-0.00	2011-10-14
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	270,000	-20,000	0.04	-0.00	2011-10-14
9	B01184	QUAM SECURITIES LTD	58,000	-26,000	0.01	-0.00	2011-10-14
10	B01555	ABN AMRO CLEARING HONG KONG LTD	1,854,000	-46,000	0.29	-0.01	2011-10-14
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,829,000	-66,000	11.62	-0.01	2011-10-14
11		Total changed named holdings	85,733,500	0	13.49	0.00
135		Unchanged named holdings	93,698,250	0	14.74	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	2011-09-30

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

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