Alpha Professional Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00948  2010-03-01    
Stock code:
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CCASS holding changes from 2012-01-11 to 2012-01-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01607 RHB SECURITIES HONG KONG LTD 2,862,000 334,000 0.45 0.05 2012-01-12
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,821,000 162,000 12.24 0.03 2012-01-12
3 B01300 OCBC SECURITIES (HONG KONG) LTD 2,166,000 130,000 0.34 0.02 2012-01-12
4 B01385 FAIRWIN BROKING LTD 60,000 50,000 0.01 0.01 2012-01-12
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 96,000 20,000 0.02 0.00 2012-01-12
6 B01584 CHIEF SECURITIES LTD 172,000 10,000 0.03 0.00 2012-01-12
7 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 46,000 10,000 0.01 0.00 2012-01-12
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,254,000 -20,000 0.51 -0.00 2012-01-12
9 B01700 REALINK FINANCIAL TRADE LTD 64,000 -36,000 0.01 -0.01 2012-01-12
10 B01818 I-ACCESS INVESTORS LTD 28,000 -60,000 0.00 -0.01 2012-01-12
11 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,714,000 -600,000 1.37 -0.09 2012-01-12
11 Total changed named holdings 95,283,000 0 14.99 0.00
135 Unchanged named holdings 92,764,750 0 14.60 0.00
146 Total named holdings 188,047,750 0 29.59 0.00
4 Unnamed Investor Participants 60,000 0 0.01 0.00
150 Total securities in CCASS 188,107,750 0 29.60 0.00
Securities not in CCASS 447,465,912 0 70.40 0.00
Issued securities 635,573,662 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-10
Volume804,000
Turnover490,360
Average price0.610

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