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	4,324,000	198,000	0.68	0.03	2012-04-13
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,359,000	116,000	5.09	0.02	2012-04-13
3	B01469	KAISER SECURITIES LTD	682,000	20,000	0.11	0.00	2012-04-13
4	B01555	ABN AMRO CLEARING HONG KONG LTD	274,000	2,000	0.04	0.00	2012-04-13
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,158,500	-22,000	0.34	-0.00	2012-04-13
6	B01284	HANG SENG SECURITIES LTD	1,532,000	-36,000	0.24	-0.01	2012-04-13
7	C00019	THE HONGKONG AND SHANGHAI BANKING	7,760,100	-380,000	1.22	-0.06	2012-04-13
8	B01607	RHB SECURITIES HONG KONG LTD	16,080,000	-398,000	2.53	-0.06	2012-04-13
8		Total changed named holdings	65,169,600	-500,000	10.25	-0.08
132		Unchanged named holdings	111,460,150	0	17.54	0.00
140		Total named holdings	176,629,750	-500,000	27.79	0.00
4		Unnamed Investor Participants	60,000	0	0.01	0.00
144		Total securities in CCASS	176,689,750	-500,000	27.80	-0.08
		Securities not in CCASS	458,883,912	500,000	72.20	0.08
		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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