Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2012-04-26 to 2012-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,940,100 | 200,000 | 1.25 | 0.03 | 2012-04-27 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 14,370,000 | -200,000 | 2.26 | -0.03 | 2012-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,756,000 | -500,000 | 5.00 | -0.08 | 2012-04-27 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 414,000 | -3,000,000 | 0.07 | -0.47 | 2012-04-27 |
| 4 | Total changed named holdings | 54,480,100 | -3,500,000 | 8.57 | -0.55 | ||
| 136 | Unchanged named holdings | 117,292,650 | 0 | 18.45 | 0.00 | ||
| 140 | Total named holdings | 171,772,750 | -3,500,000 | 27.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 171,832,750 | -3,500,000 | 27.04 | -0.55 | ||
| Securities not in CCASS | 463,740,912 | 3,500,000 | 72.96 | 0.55 | |||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 200,000 |
| Turnover | 194,000 |
| Average price | 0.970 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy