CCASS holding changes

Alpha Professional Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00948	2010-03-01			Docs

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	31,644,000	820,000	4.98	0.13	2012-07-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,648,000	40,000	0.57	0.01	2012-07-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,710,000	16,000	4.99	0.00	2012-07-19
4	B01610	KGI ASIA LTD	1,336,000	-10,000	0.21	-0.00	2012-07-19
5	B01183	CHONG HING SECURITIES LTD	346,000	-30,000	0.05	-0.00	2012-07-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,274,100	-50,000	1.30	-0.01	2012-07-19
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,168,000	-236,000	0.66	-0.04	2012-07-19
8	B01816	CHEONG LEE SECURITIES LTD	14,176,000	-800,000	2.23	-0.13	2012-07-19
8		Total changed named holdings	95,302,100	-250,000	14.99	-0.04
134		Unchanged named holdings	74,920,350	0	11.79	0.00
142		Total named holdings	170,222,450	-250,000	26.78	0.00
4		Unnamed Investor Participants	60,000	0	0.01	0.00
146		Total securities in CCASS	170,282,450	-250,000	26.79	-0.04
		Securities not in CCASS	465,291,212	250,000	73.21	0.04
		Issued securities	635,573,662	0	100.00	0.00	2012-06-30

These data are not adjusted for splits or bonus issues during the period.

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