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	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	100,000	100,000	0.02	0.02	2011-11-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,071,000	66,000	11.65	0.01	2011-11-04
3	B01272	FB SECURITIES (HONG KONG) LTD	168,000	2,000	0.03	0.00	2011-11-04
4	B01584	CHIEF SECURITIES LTD	152,000	-4,000	0.02	-0.00	2011-11-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,146,000	-16,000	0.49	-0.00	2011-11-04
6	B01284	HANG SENG SECURITIES LTD	1,536,000	-20,000	0.24	-0.00	2011-11-04
7	B01762	DBS VICKERS (HONG KONG) LTD	52,000	-30,000	0.01	-0.00	2011-11-04
8	B01669	FIRST SECURITIES (HK) LTD	2,000	-98,000	0.00	-0.02	2011-11-04
8		Total changed named holdings	79,227,000	0	12.47	0.00
139		Unchanged named holdings	100,204,750	0	15.77	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	2011-10-31

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

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