Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,000 | 102,000 | 0.08 | 0.02 | 2011-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,294,000 | 66,000 | 0.52 | 0.01 | 2011-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,766,100 | -10,000 | 2.64 | -0.00 | 2011-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,725,000 | -28,000 | 11.76 | -0.00 | 2011-12-22 |
| 5 | B01610 | KGI ASIA LTD | 1,596,000 | -30,000 | 0.25 | -0.00 | 2011-12-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -40,000 | 0.01 | -0.01 | 2011-12-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -60,000 | 0.00 | -0.01 | 2011-12-22 |
| 7 | Total changed named holdings | 96,977,100 | 0 | 15.26 | 0.00 | ||
| 139 | Unchanged named holdings | 88,276,650 | 0 | 13.89 | 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 | 2011-12-20 |
| Volume | 192,000 |
| Turnover | 125,320 |
| Average price | 0.653 |
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