Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,814,000 | 62,000 | 5.01 | 0.01 | 2012-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,786,000 | -2,000 | 0.60 | -0.00 | 2012-12-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2012-12-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,744,000 | -18,000 | 0.90 | -0.00 | 2012-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,774,000 | -40,000 | 0.28 | -0.01 | 2012-12-13 |
| 5 | Total changed named holdings | 43,184,000 | 0 | 6.79 | 0.00 | ||
| 135 | Unchanged named holdings | 127,902,450 | 0 | 20.12 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 66,000 |
| Turnover | 45,820 |
| Average price | 0.694 |
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