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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01601	CSC SECURITIES (HK) LTD	210,000	210,000	0.03	0.03	2011-11-11
2	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	270,000	70,000	0.04	0.01	2011-11-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,915,000	44,000	11.63	0.01	2011-11-11
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	532,000	24,000	0.08	0.00	2011-11-11
5	B01338	EMPEROR SECURITIES LTD	1,118,000	22,000	0.18	0.00	2011-11-11
6	B01818	I-ACCESS INVESTORS LTD	28,000	-10,000	0.00	-0.00	2011-11-11
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	62,000	-10,000	0.01	-0.00	2011-11-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,112,000	-14,000	0.49	-0.00	2011-11-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	17,766,100	-40,000	2.80	-0.01	2011-11-11
10	B01184	QUAM SECURITIES LTD	60,000	-48,000	0.01	-0.01	2011-11-11
11	B01385	FAIRWIN BROKING LTD	10,000	-70,000	0.00	-0.01	2011-11-11
12	B01555	ABN AMRO CLEARING HONG KONG LTD	694,000	-72,000	0.11	-0.01	2011-11-11
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,000	-106,000	0.01	-0.02	2011-11-11
13		Total changed named holdings	97,823,100	0	15.39	0.00
133		Unchanged named holdings	81,608,650	0	12.84	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	2011-10-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)