Alpha Professional Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,876,000 | 150,000 | 0.77 | 0.02 | 2012-05-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,116,000 | 38,000 | 0.49 | 0.01 | 2012-05-23 | |
| 3 | B01469 | KAISER SECURITIES LTD | 772,000 | 22,000 | 0.12 | 0.00 | 2012-05-23 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2012-05-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,746,000 | -2,000 | 4.99 | -0.00 | 2012-05-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 196,000 | -20,000 | 0.03 | -0.00 | 2012-05-23 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,946,000 | -200,000 | 3.61 | -0.03 | 2012-05-23 | |
| 7 | Total changed named holdings | 63,710,000 | 0 | 10.02 | 0.00 | |||
| 135 | Unchanged named holdings | 107,712,750 | 0 | 16.95 | 0.00 | |||
| 142 | Total named holdings | 171,422,750 | 0 | 26.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 146 | Total securities in CCASS | 171,482,750 | 0 | 26.98 | 0.00 | |||
| Securities not in CCASS | 464,090,912 | 0 | 73.02 | 0.00 | ||||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 222,000 |
| Turnover | 145,040 |
| Average price | 0.653 |
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