Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,214,000 | 1,196,000 | 4.44 | 0.19 | 2012-07-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,694,000 | -16,000 | 4.99 | -0.00 | 2012-07-13 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 17,396,000 | -1,184,000 | 2.74 | -0.19 | 2012-07-13 |
| 4 | Total changed named holdings | 77,316,000 | 0 | 12.16 | 0.00 | ||
| 139 | Unchanged named holdings | 93,156,450 | 0 | 14.66 | 0.00 | ||
| 143 | Total named holdings | 170,472,450 | 0 | 26.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 170,532,450 | 0 | 26.83 | 0.00 | ||
| Securities not in CCASS | 465,041,212 | 0 | 73.17 | 0.00 | |||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 1,204,000 |
| Turnover | 907,560 |
| Average price | 0.754 |
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