Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,977,000 | 1,122,000 | 11.80 | 0.18 | 2011-11-16 |
| 2 | C00010 | CITIBANK N.A. | 654,000 | 328,000 | 0.10 | 0.05 | 2011-11-16 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 456,000 | 100,000 | 0.07 | 0.02 | 2011-11-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,000 | -54,000 | 0.09 | -0.01 | 2011-11-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,000 | -328,000 | 0.02 | -0.05 | 2011-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,598,100 | -1,168,000 | 2.61 | -0.18 | 2011-11-16 |
| 6 | Total changed named holdings | 93,415,100 | 0 | 14.70 | 0.00 | ||
| 140 | Unchanged named holdings | 86,016,650 | 0 | 13.53 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 100,000 |
| Turnover | 84,620 |
| Average price | 0.846 |
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