Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,138,000 | 40,000 | 0.49 | 0.01 | 2011-12-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278,000 | 20,000 | 0.04 | 0.00 | 2011-12-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,000 | -10,000 | 0.06 | -0.00 | 2011-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,853,000 | -50,000 | 11.78 | -0.01 | 2011-12-16 |
| 4 | Total changed named holdings | 78,637,000 | 0 | 12.37 | 0.00 | ||
| 142 | Unchanged named holdings | 106,616,750 | 0 | 16.77 | 0.00 | ||
| 146 | Total named holdings | 185,253,750 | 0 | 29.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 185,313,750 | 0 | 29.16 | 0.00 | ||
| Securities not in CCASS | 450,259,912 | 0 | 70.84 | 0.00 | |||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 40,000 |
| Turnover | 29,600 |
| Average price | 0.740 |
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