Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01184 | QUAM SECURITIES LTD | 360,000 | 110,000 | 0.06 | 0.02 | 2012-08-06 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,108,000 | -10,000 | 0.65 | -0.00 | 2012-08-06 |
| 3 | B01716 | ORIENT SECURITIES LTD | 980,000 | -100,000 | 0.15 | -0.02 | 2012-08-06 |
| 3 | Total changed named holdings | 5,448,000 | 0 | 0.86 | 0.00 | ||
| 137 | Unchanged named holdings | 164,074,450 | 0 | 25.82 | 0.00 | ||
| 140 | Total named holdings | 169,522,450 | 0 | 26.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 169,582,450 | 0 | 26.68 | 0.00 | ||
| Securities not in CCASS | 465,991,212 | 0 | 73.32 | 0.00 | |||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 120,000 |
| Turnover | 94,200 |
| Average price | 0.785 |
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