Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,752,000 | 22,000 | 5.00 | 0.00 | 2012-11-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,000 | 2,000 | 0.04 | 0.00 | 2012-11-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2012-11-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | -22,000 | 0.02 | -0.00 | 2012-11-29 |
| 4 | Total changed named holdings | 32,188,000 | 0 | 5.06 | 0.00 | ||
| 136 | Unchanged named holdings | 138,898,450 | 0 | 21.85 | 0.00 | ||
| 140 | Total named holdings | 171,086,450 | 0 | 26.92 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2012-11-27 |
| Volume | 2,000 |
| Turnover | 1,440 |
| Average price | 0.720 |
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