Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,832,000 | 100,000 | 0.29 | 0.02 | 2011-10-19 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 126,000 | 40,000 | 0.02 | 0.01 | 2011-10-19 |
| 3 | B01340 | LEHIN SECURITIES LTD | 56,000 | 36,000 | 0.01 | 0.01 | 2011-10-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 168,000 | 12,000 | 0.03 | 0.00 | 2011-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,843,000 | 6,000 | 11.62 | 0.00 | 2011-10-19 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | -2,000 | 0.03 | -0.00 | 2011-10-19 |
| 7 | B01469 | KAISER SECURITIES LTD | 616,000 | -2,000 | 0.10 | -0.00 | 2011-10-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,324,100 | -2,000 | 2.57 | -0.00 | 2011-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,204,000 | -4,000 | 0.50 | -0.00 | 2011-10-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,000 | -30,000 | 0.04 | -0.00 | 2011-10-19 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 386,000 | -50,000 | 0.06 | -0.01 | 2011-10-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -74,000 | 0.02 | -0.01 | 2011-10-19 |
| 13 | Total changed named holdings | 97,135,100 | 0 | 15.28 | 0.00 | ||
| 132 | Unchanged named holdings | 82,296,650 | 0 | 12.95 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 258,000 |
| Turnover | 216,380 |
| Average price | 0.839 |
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