Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01184 | QUAM SECURITIES LTD | 676,000 | 34,000 | 0.11 | 0.01 | 2012-11-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | 30,000 | 0.06 | 0.00 | 2012-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,814,000 | 30,000 | 0.29 | 0.00 | 2012-11-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,728,000 | 22,000 | 4.99 | 0.00 | 2012-11-14 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,740,000 | 12,000 | 0.90 | 0.00 | 2012-11-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | 4,000 | 0.03 | 0.00 | 2012-11-14 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,000 | -10,000 | 0.24 | -0.00 | 2012-11-14 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2012-11-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,816,000 | -28,000 | 0.60 | -0.00 | 2012-11-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | -30,000 | 0.03 | -0.00 | 2012-11-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,842,100 | -78,000 | 1.23 | -0.01 | 2012-11-14 |
| 15 | Total changed named holdings | 54,106,100 | 0 | 8.51 | 0.00 | ||
| 127 | Unchanged named holdings | 116,980,350 | 0 | 18.41 | 0.00 | ||
| 142 | Total named holdings | 171,086,450 | 0 | 26.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 171,146,450 | 0 | 26.93 | 0.00 | ||
| Securities not in CCASS | 464,427,212 | 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 | 2012-11-12 |
| Volume | 232,000 |
| Turnover | 174,120 |
| Average price | 0.751 |
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