Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,771,734 | 50,000 | 70.71 | 0.02 | 2018-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,400 | 50,000 | 0.46 | 0.02 | 2018-08-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,771 | 1,570 | 0.00 | 0.00 | 2018-08-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,056 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 5 | C00010 | CITIBANK N.A. | 576,578 | -1,250 | 0.23 | -0.00 | 2018-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,260 | -5,000 | 0.22 | -0.00 | 2018-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -5,320 | 0.04 | -0.00 | 2018-08-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 160,060 | -10,000 | 0.06 | -0.00 | 2018-08-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,650 | -15,000 | 0.10 | -0.01 | 2018-08-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,434,000 | -66,000 | 1.35 | -0.03 | 2018-08-28 |
| 10 | Total changed named holdings | 186,020,509 | 0 | 73.17 | 0.00 | ||
| 136 | Unchanged named holdings | 59,521,757 | 0 | 23.41 | 0.00 | ||
| 146 | Total named holdings | 245,542,266 | 0 | 96.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,400 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 245,547,666 | 0 | 96.58 | 0.00 | ||
| Securities not in CCASS | 8,686,717 | 0 | 3.42 | 0.00 | |||
| Issued securities | 254,234,383 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 104,570 |
| Turnover | 284,569 |
| Average price | 2.721 |
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