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	B01338	EMPEROR SECURITIES LTD	10,208,000	4,580,000	1.61	0.72	2012-01-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,800,100	66,000	2.64	0.01	2012-01-18
3	B01469	KAISER SECURITIES LTD	640,000	24,000	0.10	0.00	2012-01-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,350,000	20,000	0.53	0.00	2012-01-18
5	B01584	CHIEF SECURITIES LTD	182,000	20,000	0.03	0.00	2012-01-18
6	C00088	CHINA MERCHANTS BANK CO LTD	22,000	10,000	0.00	0.00	2012-01-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,661,000	2,000	11.43	0.00	2012-01-18
8	B01818	I-ACCESS INVESTORS LTD	96,000	-12,000	0.02	-0.00	2012-01-18
9	B01118	EAST ASIA SECURITIES CO LTD	442,000	-20,000	0.07	-0.00	2012-01-18
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	-20,000	0.00	-0.00	2012-01-18
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,730,000	-30,000	0.43	-0.00	2012-01-18
12	B01385	FAIRWIN BROKING LTD	0	-60,000		-0.01	2012-01-18
13	B01438	KINGSTON SECURITIES LTD	0	-4,580,000		-0.72	2012-01-18
13		Total changed named holdings	107,161,100	0	16.86	0.00
131		Unchanged named holdings	80,686,650	0	12.70	0.00
144		Total named holdings	187,847,750	0	29.56	0.00
4		Unnamed Investor Participants	60,000	0	0.01	0.00
148		Total securities in CCASS	187,907,750	0	29.57	0.00
		Securities not in CCASS	447,665,912	0	70.43	0.00
		Issued securities	635,573,662	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

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