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	C00019	THE HONGKONG AND SHANGHAI BANKING	16,326,100	106,000	2.57	0.02	2011-10-18
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	212,000	10,000	0.03	0.00	2011-10-18
3	B01272	FB SECURITIES (HONG KONG) LTD	174,000	2,000	0.03	0.00	2011-10-18
4	B01610	KGI ASIA LTD	3,636,000	-8,000	0.57	-0.00	2011-10-18
5	C00048	CHIYU BANKING CORPORATION LTD	244,000	-10,000	0.04	-0.00	2011-10-18
6	B01184	QUAM SECURITIES LTD	48,000	-10,000	0.01	-0.00	2011-10-18
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,638,000	-14,000	0.42	-0.00	2011-10-18
8	B01818	I-ACCESS INVESTORS LTD	28,000	-16,000	0.00	-0.00	2011-10-18
9	B01284	HANG SENG SECURITIES LTD	1,566,000	-20,000	0.25	-0.00	2011-10-18
10	B01289	SOUTH CHINA SECURITIES LTD	16,000	-20,000	0.00	-0.00	2011-10-18
11	B01676	TAI SHING STOCK INVESTMENT CO LTD	0	-20,000		-0.00	2011-10-18
11		Total changed named holdings	24,888,100	0	3.92	0.00
134		Unchanged named holdings	154,543,650	0	24.32	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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