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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,704,000	-2,000	4.99	-0.00	2012-10-05
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,290,000	-10,000	0.52	-0.00	2012-10-05
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	270,000	-12,000	0.04	-0.00	2012-10-05
4	B01584	CHIEF SECURITIES LTD	182,000	-20,000	0.03	-0.00	2012-10-05
5	B01555	ABN AMRO CLEARING HONG KONG LTD	129,000	-26,000	0.02	-0.00	2012-10-05
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,052,000	-30,000	0.64	-0.00	2012-10-05
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,046,000	-50,000	0.64	-0.01	2012-10-05
8	B01356	DELTA ASIA SECURITIES LTD	62,000	-50,000	0.01	-0.01	2012-10-05
8		Total changed named holdings	43,735,000	-200,000	6.88	-0.03
132		Unchanged named holdings	127,503,450	0	20.06	0.00
140		Total named holdings	171,238,450	-200,000	26.94	0.00
4		Unnamed Investor Participants	60,000	0	0.01	0.00
144		Total securities in CCASS	171,298,450	-200,000	26.95	-0.03
		Securities not in CCASS	464,275,212	200,000	73.05	0.03
		Issued securities	635,573,662	0	100.00	0.00	2012-09-30

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

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