Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,806,000 | 10,000 | 0.60 | 0.00 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,708,000 | 8,000 | 4.99 | 0.00 | 2012-11-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 692,000 | -4,000 | 0.11 | -0.00 | 2012-11-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,734,000 | -4,000 | 0.90 | -0.00 | 2012-11-05 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-05 | |
| 5 | Total changed named holdings | 41,940,000 | 0 | 6.60 | 0.00 | ||
| 134 | Unchanged named holdings | 129,144,450 | 0 | 20.32 | 0.00 | ||
| 139 | Total named holdings | 171,084,450 | 0 | 26.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 171,144,450 | 0 | 26.93 | 0.00 | ||
| Securities not in CCASS | 464,429,212 | 0 | 73.07 | 0.00 | |||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 4,000 |
| Turnover | 3,220 |
| Average price | 0.805 |
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