Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,000 | 50,000 | 0.04 | 0.01 | 2012-11-13 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-11-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,590,000 | 42,000 | 0.56 | 0.01 | 2012-11-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,000 | 40,000 | 0.04 | 0.01 | 2012-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,844,000 | 38,000 | 0.60 | 0.01 | 2012-11-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,744,000 | 30,000 | 5.94 | 0.00 | 2012-11-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2012-11-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2012-11-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,706,000 | -2,000 | 4.99 | -0.00 | 2012-11-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,728,000 | -10,000 | 0.90 | -0.00 | 2012-11-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,920,100 | -10,000 | 1.25 | -0.00 | 2012-11-13 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -16,000 | 0.00 | -0.00 | 2012-11-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | -30,000 | 0.06 | -0.00 | 2012-11-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 642,000 | -50,000 | 0.10 | -0.01 | 2012-11-13 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,152,000 | -130,000 | 0.65 | -0.02 | 2012-11-13 |
| 15 | Total changed named holdings | 96,424,100 | 2,000 | 15.17 | 0.00 | ||
| 125 | Unchanged named holdings | 74,662,350 | 0 | 11.75 | 0.00 | ||
| 140 | Total named holdings | 171,086,450 | 2,000 | 26.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 171,146,450 | 2,000 | 26.93 | 0.00 | ||
| Securities not in CCASS | 464,427,212 | -2,000 | 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 | 2012-11-09 |
| Volume | 292,000 |
| Turnover | 237,100 |
| Average price | 0.812 |
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