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	B01599	POLARIS SECURITIES (HONG KONG) LTD	8,934,000	2,116,000	1.41	0.33	2011-11-29
2	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	616,000	80,000	0.10	0.01	2011-11-29
3	B01669	FIRST SECURITIES (HK) LTD	0	-2,000		-0.00	2011-11-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	16,786,100	-12,000	2.64	-0.00	2011-11-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,051,000	-16,000	11.81	-0.00	2011-11-29
6	B01555	ABN AMRO CLEARING HONG KONG LTD	276,000	-50,000	0.04	-0.01	2011-11-29
7	B01610	KGI ASIA LTD	2,626,000	-116,000	0.41	-0.02	2011-11-29
7		Total changed named holdings	104,289,100	2,000,000	16.41	0.31
139		Unchanged named holdings	81,142,650	0	12.77	0.00
146		Total named holdings	185,431,750	2,000,000	29.18	0.00
4		Unnamed Investor Participants	60,000	0	0.01	0.00
150		Total securities in CCASS	185,491,750	2,000,000	29.18	0.31
		Securities not in CCASS	450,081,912	-2,000,000	70.82	-0.31
		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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