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	17,436,100	1,020,000	2.74	0.16	2011-11-08
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	180,000	30,000	0.03	0.00	2011-11-08
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	72,000	10,000	0.01	0.00	2011-11-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,031,000	-2,000	11.65	-0.00	2011-11-08
5	B01669	FIRST SECURITIES (HK) LTD	0	-10,000		-0.00	2011-11-08
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,486,000	-20,000	0.39	-0.00	2011-11-08
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,000	-28,000	0.00	-0.00	2011-11-08
8	B01555	ABN AMRO CLEARING HONG KONG LTD	766,000	-1,000,000	0.12	-0.16	2011-11-08
8		Total changed named holdings	94,979,100	0	14.94	0.00
137		Unchanged named holdings	84,452,650	0	13.29	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	2011-10-31

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

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