Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01577 | YF SECURITIES CO LTD | 200,000 | 46,000 | 0.03 | 0.01 | 2011-11-18 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,118,000 | 6,000 | 0.49 | 0.00 | 2011-11-18 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2011-11-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,000 | -34,000 | 0.08 | -0.01 | 2011-11-18 |
| 5 | Total changed named holdings | 3,880,000 | 0 | 0.61 | 0.00 | ||
| 142 | Unchanged named holdings | 175,551,750 | 0 | 27.62 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 62,000 |
| Turnover | 49,600 |
| Average price | 0.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy