Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 760,000 | 80,000 | 0.12 | 0.01 | 2011-12-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | 20,000 | 0.04 | 0.00 | 2011-12-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,578,000 | 4,000 | 0.25 | 0.00 | 2011-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,264,000 | -4,000 | 0.51 | -0.00 | 2011-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,633,000 | -14,000 | 11.74 | -0.00 | 2011-12-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2011-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,310,000 | -18,000 | 0.36 | -0.00 | 2011-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -18,000 | 0.01 | -0.00 | 2011-12-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,000 | -20,000 | 0.05 | -0.00 | 2011-12-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2011-12-29 |
| 11 | Total changed named holdings | 83,269,000 | 0 | 13.10 | 0.00 | ||
| 135 | Unchanged named holdings | 101,984,750 | 0 | 16.05 | 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 | 2011-12-23 |
| Volume | 114,000 |
| Turnover | 77,660 |
| Average price | 0.681 |
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