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	B01607	RHB SECURITIES HONG KONG LTD	7,760,000	384,000	1.22	0.06	2012-02-17
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,324,000	250,000	0.84	0.04	2012-02-17
3	B01853	CMBC SECURITIES CO LTD	251,400	150,000	0.04	0.02	2012-02-17
4	B01762	DBS VICKERS (HONG KONG) LTD	132,000	100,000	0.02	0.02	2012-02-17
5	B01183	CHONG HING SECURITIES LTD	406,000	20,000	0.06	0.00	2012-02-17
6	B01818	I-ACCESS INVESTORS LTD	82,000	14,000	0.01	0.00	2012-02-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,847,000	-8,000	5.17	-0.00	2012-02-17
8	B01460	BERICH BROKERAGE LTD	444,000	-20,000	0.07	-0.00	2012-02-17
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	122,000	-20,000	0.02	-0.00	2012-02-17
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,126,500	-38,000	0.33	-0.01	2012-02-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,064,000	-100,000	0.48	-0.02	2012-02-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	8,634,100	-732,000	1.36	-0.12	2012-02-17
12		Total changed named holdings	61,193,000	0	9.63	0.00
131		Unchanged named holdings	122,030,750	0	19.20	0.00
143		Total named holdings	183,223,750	0	28.83	0.00
4		Unnamed Investor Participants	60,000	0	0.01	0.00
147		Total securities in CCASS	183,283,750	0	28.84	0.00
		Securities not in CCASS	452,289,912	0	71.16	0.00
		Issued securities	635,573,662	0	100.00	0.00	2012-01-31

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

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