Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01886 | CNI SECURITIES GROUP LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -12,000 | 0.04 | -0.00 | 2012-10-17 |
| 2 | Total changed named holdings | 246,000 | 0 | 0.04 | 0.00 | ||
| 138 | Unchanged named holdings | 170,992,450 | 0 | 26.90 | 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 | 2012-10-15 |
| Volume | 12,000 |
| Turnover | 9,120 |
| Average price | 0.760 |
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