Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,584,000 | 26,200,000 | 5.28 | 4.12 | 2012-02-13 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 7,052,000 | 600,000 | 1.11 | 0.09 | 2012-02-13 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,284,000 | 458,000 | 0.99 | 0.07 | 2012-02-13 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-02-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,750,000 | 70,000 | 0.28 | 0.01 | 2012-02-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,164,500 | 50,000 | 0.34 | 0.01 | 2012-02-13 |
| 7 | B01460 | BERICH BROKERAGE LTD | 264,000 | 30,000 | 0.04 | 0.00 | 2012-02-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2012-02-13 |
| 9 | B01340 | LEHIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2012-02-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,304,000 | -30,000 | 0.52 | -0.00 | 2012-02-13 |
| 13 | B01567 | PRIME SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-13 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,000 | -100,000 | 0.00 | -0.02 | 2012-02-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,960,100 | -334,000 | 1.72 | -0.05 | 2012-02-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,857,000 | -27,012,000 | 5.17 | -4.25 | 2012-02-13 |
| 16 | Total changed named holdings | 98,573,600 | 0 | 15.51 | 0.00 | ||
| 130 | Unchanged named holdings | 88,800,150 | 0 | 13.97 | 0.00 | ||
| 146 | Total named holdings | 187,373,750 | 0 | 29.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 187,433,750 | 0 | 29.49 | 0.00 | ||
| Securities not in CCASS | 448,139,912 | 0 | 70.51 | 0.00 | |||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 1,454,000 |
| Turnover | 1,657,340 |
| Average price | 1.140 |
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