Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01610 | KGI ASIA LTD | 28,892,000 | 140,000 | 3.79 | 0.02 | 2014-01-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,140,500 | 100,000 | 0.41 | 0.01 | 2014-01-06 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 638,000 | 88,000 | 0.08 | 0.01 | 2014-01-06 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,728,000 | 80,000 | 1.67 | 0.01 | 2014-01-06 |
| 5 | B01385 | FAIRWIN BROKING LTD | 300,000 | 50,000 | 0.04 | 0.01 | 2014-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,802,000 | 30,000 | 0.89 | 0.00 | 2014-01-06 |
| 7 | B01426 | YEE FAT SECURITIES CO LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2014-01-06 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2014-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,714,000 | 20,000 | 4.03 | 0.00 | 2014-01-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 14,000 | 0.02 | 0.00 | 2014-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,000 | 12,000 | 0.27 | 0.00 | 2014-01-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 260,000 | 12,000 | 0.03 | 0.00 | 2014-01-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 536,000 | 10,000 | 0.07 | 0.00 | 2014-01-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,684 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -4,000 | 0.02 | -0.00 | 2014-01-06 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 124,000 | -10,000 | 0.02 | -0.00 | 2014-01-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,484,000 | -30,000 | 0.19 | -0.00 | 2014-01-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | -40,000 | 0.07 | -0.01 | 2014-01-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,598,100 | -86,000 | 1.39 | -0.01 | 2014-01-06 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.01 | 2014-01-06 | |
| 21 | C00010 | CITIBANK N.A. | 57,706,125 | -337,000 | 7.57 | -0.04 | 2014-01-06 |
| 21 | Total changed named holdings | 157,132,409 | 0 | 20.60 | 0.00 | ||
| 139 | Unchanged named holdings | 201,557,041 | 0 | 26.43 | 0.00 | ||
| 160 | Total named holdings | 358,689,450 | 0 | 47.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 358,779,450 | 0 | 47.04 | 0.00 | ||
| Securities not in CCASS | 403,908,212 | 0 | 52.96 | 0.00 | |||
| Issued securities | 762,687,662 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 773,000 |
| Turnover | 464,790 |
| Average price | 0.601 |
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