Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01130 | BOCI SECURITIES LTD | 2,366,000 | 50,000 | 0.37 | 0.01 | 2012-06-15 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,208,000 | -20,000 | 3.49 | -0.00 | 2012-06-15 |
| 3 | B01184 | QUAM SECURITIES LTD | 366,000 | -30,000 | 0.06 | -0.00 | 2012-06-15 |
| 3 | Total changed named holdings | 24,940,000 | 0 | 3.92 | 0.00 | ||
| 137 | Unchanged named holdings | 145,532,750 | 0 | 22.90 | 0.00 | ||
| 140 | Total named holdings | 170,472,750 | 0 | 26.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 170,532,750 | 0 | 26.83 | 0.00 | ||
| Securities not in CCASS | 465,040,912 | 0 | 73.17 | 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 | 2012-06-13 |
| Volume | 64,000 |
| Turnover | 44,340 |
| Average price | 0.693 |
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