Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 44,000 | 0.04 | 0.01 | 2012-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,246,000 | 24,000 | 0.51 | 0.00 | 2012-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,740,000 | 12,000 | 4.99 | 0.00 | 2012-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,884,100 | -10,000 | 1.24 | -0.00 | 2012-06-06 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,580,000 | -70,000 | 3.55 | -0.01 | 2012-06-06 |
| 5 | Total changed named holdings | 65,674,100 | 0 | 10.33 | 0.00 | ||
| 135 | Unchanged named holdings | 105,148,650 | 0 | 16.54 | 0.00 | ||
| 140 | Total named holdings | 170,822,750 | 0 | 26.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2012-06-04 |
| Volume | 80,000 |
| Turnover | 52,800 |
| Average price | 0.660 |
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