Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | 1,419,300 | 10,000 | 0.56 | 0.00 | 2018-12-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 2,000 | 0.13 | 0.00 | 2018-12-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,924,999 | 2,000 | 9.02 | 0.00 | 2018-12-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 621 | -500 | 0.00 | -0.00 | 2018-12-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,431,289 | -2,000 | 0.56 | -0.00 | 2018-12-10 |
| 6 | C00010 | CITIBANK N.A. | 556,488 | -5,500 | 0.22 | -0.00 | 2018-12-10 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-12-10 | |
| 7 | Total changed named holdings | 26,672,697 | 0 | 10.49 | 0.00 | ||
| 136 | Unchanged named holdings | 218,932,719 | 0 | 86.11 | 0.00 | ||
| 143 | Total named holdings | 245,605,416 | 0 | 96.61 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,400 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 245,610,816 | 0 | 96.61 | 0.00 | ||
| Securities not in CCASS | 8,623,567 | 0 | 3.39 | 0.00 | |||
| Issued securities | 254,234,383 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-06 |
| Volume | 15,500 |
| Turnover | 34,480 |
| Average price | 2.225 |
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