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	4,050,000	436,000	0.64	0.07	2012-04-03
2	B01607	RHB SECURITIES HONG KONG LTD	17,066,000	200,000	2.69	0.03	2012-04-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,233,000	80,000	5.07	0.01	2012-04-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,140,100	34,000	1.28	0.01	2012-04-03
5	B01818	I-ACCESS INVESTORS LTD	84,000	10,000	0.01	0.00	2012-04-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,076,000	-10,000	0.48	-0.00	2012-04-03
7	B01599	POLARIS SECURITIES (HONG KONG) LTD	20,508,000	-750,000	3.23	-0.12	2012-04-03
7		Total changed named holdings	85,157,100	0	13.40	0.00
131		Unchanged named holdings	92,412,650	0	14.54	0.00
138		Total named holdings	177,569,750	0	27.94	0.00
4		Unnamed Investor Participants	60,000	0	0.01	0.00
142		Total securities in CCASS	177,629,750	0	27.95	0.00
		Securities not in CCASS	457,943,912	0	72.05	0.00
		Issued securities	635,573,662	0	100.00	0.00	2012-03-31

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

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