Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2012-10-12 to 2012-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,674,000 | 2,000,000 | 5.61 | 0.31 | 2012-10-15 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,372,000 | 10,000 | 0.69 | 0.00 | 2012-10-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,708,000 | 10,000 | 0.90 | 0.00 | 2012-10-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,000 | -10,000 | 0.24 | -0.00 | 2012-10-15 |
| 5 | B01460 | BERICH BROKERAGE LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2012-10-15 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 2,040,000 | -1,960,000 | 0.32 | -0.31 | 2012-10-15 |
| 6 | Total changed named holdings | 49,386,000 | 0 | 7.77 | 0.00 | ||
| 134 | Unchanged named holdings | 121,852,450 | 0 | 19.17 | 0.00 | ||
| 140 | Total named holdings | 171,238,450 | 0 | 26.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 171,298,450 | 0 | 26.95 | 0.00 | ||
| Securities not in CCASS | 464,275,212 | 0 | 73.05 | 0.00 | |||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 2,020,000 |
| Turnover | 1,534,900 |
| Average price | 0.760 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy