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	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,100,000	84,000	0.80	0.01	2012-01-30
2	B01555	ABN AMRO CLEARING HONG KONG LTD	312,000	18,000	0.05	0.00	2012-01-30
3	B01885	HAFOO SECURITIES LTD	0	-4,000		-0.00	2012-01-30
4	B01184	QUAM SECURITIES LTD	164,000	-6,000	0.03	-0.00	2012-01-30
5	C00088	CHINA MERCHANTS BANK CO LTD	12,000	-10,000	0.00	-0.00	2012-01-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	16,066,100	-16,000	2.53	-0.00	2012-01-30
7	B01818	I-ACCESS INVESTORS LTD	54,000	-18,000	0.01	-0.00	2012-01-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,641,000	-322,000	11.11	-0.05	2012-01-30
8		Total changed named holdings	92,349,100	-274,000	14.53	-0.04
138		Unchanged named holdings	95,224,650	0	14.98	0.00
146		Total named holdings	187,573,750	-274,000	29.51	0.00
4		Unnamed Investor Participants	60,000	0	0.01	0.00
150		Total securities in CCASS	187,633,750	-274,000	29.52	-0.04
		Securities not in CCASS	447,939,912	274,000	70.48	0.04
		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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