Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,044,000 | 526,000 | 0.80 | 0.21 | 2017-12-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 44,000 | 0.09 | 0.02 | 2017-12-29 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 48,275 | 43,448 | 0.02 | 0.02 | 2017-12-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,955,780 | 42,000 | 2.34 | 0.02 | 2017-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,820 | 14,000 | 0.18 | 0.01 | 2017-12-29 |
| 6 | C00010 | CITIBANK N.A. | 1,183,896 | 10,500 | 0.47 | 0.00 | 2017-12-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,000 | 4,000 | 0.01 | 0.00 | 2017-12-29 |
| 8 | B01610 | KGI ASIA LTD | 523,080 | 4,000 | 0.21 | 0.00 | 2017-12-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,703 | -225 | 0.00 | -0.00 | 2017-12-29 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-29 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 1,940 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 287,300 | -18,000 | 0.11 | -0.01 | 2017-12-29 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,223,217 | -85,250 | 0.48 | -0.03 | 2017-12-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,260 | -108,000 | 0.03 | -0.04 | 2017-12-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,597,128 | -350,500 | 1.41 | -0.14 | 2017-12-29 |
| 15 | Total changed named holdings | 15,665,399 | 119,973 | 6.16 | 0.05 | ||
| 145 | Unchanged named holdings | 228,423,437 | 0 | 89.85 | 0.00 | ||
| 160 | Total named holdings | 244,088,836 | 119,973 | 96.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,300 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 244,093,136 | 119,973 | 96.01 | 0.05 | ||
| Securities not in CCASS | 10,141,247 | -119,973 | 3.99 | -0.05 | |||
| Issued securities | 254,234,383 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 635,775 |
| Turnover | 1,287,816 |
| Average price | 2.026 |
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