Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 30,000 | 0.11 | 0.01 | 2019-07-08 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 2,396,900 | 10,000 | 0.79 | 0.00 | 2019-07-08 |
| 3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,108,000 | 2,000 | 0.69 | 0.00 | 2019-07-08 |
| 4 | B01610 | KGI ASIA LTD | 2,742,880 | -2,000 | 0.90 | -0.00 | 2019-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 604,775 | -40,000 | 0.20 | -0.01 | 2019-07-08 |
| 5 | Total changed named holdings | 8,200,555 | 0 | 2.69 | 0.00 | ||
| 144 | Unchanged named holdings | 288,511,471 | 0 | 94.57 | 0.00 | ||
| 149 | Total named holdings | 296,712,026 | 0 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,400 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 296,717,426 | 0 | 97.26 | 0.00 | ||
| Securities not in CCASS | 8,358,957 | 0 | 2.74 | 0.00 | |||
| Issued securities | 305,076,383 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 58,000 |
| Turnover | 111,060 |
| Average price | 1.915 |
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