Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01184 | QUAM SECURITIES LTD | 396,000 | 180,000 | 0.06 | 0.03 | 2012-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,740,000 | 10,000 | 4.99 | 0.00 | 2012-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,888,100 | 10,000 | 1.24 | 0.00 | 2012-06-01 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 71,400 | -180,000 | 0.01 | -0.03 | 2012-06-01 |
| 5 | Total changed named holdings | 40,127,500 | 0 | 6.31 | 0.00 | ||
| 136 | Unchanged named holdings | 130,695,250 | 0 | 20.56 | 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 | 2012-05-30 |
| Volume | 208,000 |
| Turnover | 145,800 |
| Average price | 0.701 |
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