Alpha Professional Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,286,500 | 12,000 | 0.36 | 0.00 | 2011-07-25 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,554,000 | 10,000 | 0.40 | 0.00 | 2011-07-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2011-07-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | -10,000 | 0.03 | -0.00 | 2011-07-25 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2011-07-25 | |
| 5 | Total changed named holdings | 5,246,500 | 0 | 0.83 | 0.00 | |||
| 146 | Unchanged named holdings | 176,027,250 | 0 | 27.70 | 0.00 | |||
| 151 | Total named holdings | 181,273,750 | 0 | 28.52 | 0.00 | |||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 181,333,750 | 0 | 28.53 | 0.00 | |||
| Securities not in CCASS | 454,239,912 | 0 | 71.47 | 0.00 | ||||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 22,000 |
| Turnover | 36,420 |
| Average price | 1.655 |
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