Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,302,000 | 106,000 | 0.52 | 0.02 | 2012-05-31 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,254,000 | 42,000 | 0.67 | 0.01 | 2012-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,730,000 | 22,000 | 4.99 | 0.00 | 2012-05-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2012-05-31 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,702,000 | 10,000 | 0.27 | 0.00 | 2012-05-31 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,650,000 | -210,000 | 3.56 | -0.03 | 2012-05-31 |
| 7 | Total changed named holdings | 63,730,000 | 0 | 10.03 | 0.00 | ||
| 134 | Unchanged named holdings | 107,092,750 | 0 | 16.85 | 0.00 | ||
| 141 | Total named holdings | 170,822,750 | 0 | 26.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 170,882,750 | 0 | 26.89 | 0.00 | ||
| Securities not in CCASS | 464,690,912 | 0 | 73.11 | 0.00 | |||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 230,000 |
| Turnover | 159,780 |
| Average price | 0.695 |
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