Alpha Professional Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2012-04-11 to 2012-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,126,000 | 500,000 | 0.65 | 0.08 | 2012-04-12 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2012-04-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,568,000 | 36,000 | 0.25 | 0.01 | 2012-04-12 | |
| 4 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-12 | |
| 5 | B01469 | KAISER SECURITIES LTD | 662,000 | 20,000 | 0.10 | 0.00 | 2012-04-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 272,000 | 10,000 | 0.04 | 0.00 | 2012-04-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,243,000 | 10,000 | 5.07 | 0.00 | 2012-04-12 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | 2,000 | 0.02 | 0.00 | 2012-04-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,066,000 | -10,000 | 0.48 | -0.00 | 2012-04-12 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 169,400 | -150,000 | 0.03 | -0.02 | 2012-04-12 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 16,478,000 | -588,000 | 2.59 | -0.09 | 2012-04-12 | |
| 11 | Total changed named holdings | 58,912,400 | 0 | 9.27 | 0.00 | |||
| 129 | Unchanged named holdings | 118,217,350 | 0 | 18.60 | 0.00 | |||
| 140 | Total named holdings | 177,129,750 | 0 | 27.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 144 | Total securities in CCASS | 177,189,750 | 0 | 27.88 | 0.00 | |||
| Securities not in CCASS | 458,383,912 | 0 | 72.12 | 0.00 | ||||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 948,000 |
| Turnover | 947,840 |
| Average price | 1.000 |
Copyright & disclaimer, Privacy policy