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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01599	POLARIS SECURITIES (HONG KONG) LTD	9,724,000	400,000	1.53	0.06	2012-01-20
2	B01300	OCBC SECURITIES (HONG KONG) LTD	2,208,000	20,000	0.35	0.00	2012-01-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,816,100	16,000	2.65	0.00	2012-01-20
4	B01818	I-ACCESS INVESTORS LTD	72,000	-4,000	0.01	-0.00	2012-01-20
5	B01284	HANG SENG SECURITIES LTD	1,550,000	-6,000	0.24	-0.00	2012-01-20
6	B01700	REALINK FINANCIAL TRADE LTD	42,000	-10,000	0.01	-0.00	2012-01-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,545,000	-16,000	11.41	-0.00	2012-01-20
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,200,000	-400,000	0.19	-0.06	2012-01-20
8		Total changed named holdings	104,157,100	0	16.39	0.00
136		Unchanged named holdings	83,690,650	0	13.17	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)