Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 186,000 | 0.03 | 0.03 | 2011-12-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 94,000 | 0.02 | 0.01 | 2011-12-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,000 | 66,000 | 0.02 | 0.01 | 2011-12-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 58,000 | 0.01 | 0.01 | 2011-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,180,000 | 42,000 | 0.50 | 0.01 | 2011-12-19 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 252,000 | 42,000 | 0.04 | 0.01 | 2011-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,889,000 | 36,000 | 11.78 | 0.01 | 2011-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,358,000 | 30,000 | 0.37 | 0.00 | 2011-12-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,000 | 28,000 | 0.05 | 0.00 | 2011-12-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 116,000 | 16,000 | 0.02 | 0.00 | 2011-12-19 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,776,100 | 10,000 | 2.64 | 0.00 | 2011-12-19 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 156,000 | 4,000 | 0.02 | 0.00 | 2011-12-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,576,000 | 2,000 | 0.25 | 0.00 | 2011-12-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,000 | -150,000 | 0.03 | -0.02 | 2011-12-19 |
| 17 | B01209 | MASON SECURITIES LTD | 16,000 | -482,000 | 0.00 | -0.08 | 2011-12-19 |
| 17 | Total changed named holdings | 100,467,100 | 0 | 15.81 | 0.00 | ||
| 129 | Unchanged named holdings | 84,786,650 | 0 | 13.34 | 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 | 2011-12-15 |
| Volume | 926,000 |
| Turnover | 566,900 |
| Average price | 0.612 |
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