Alpha Professional Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,240,100 | 160,000 | 1.30 | 0.03 | 2012-08-15 | |
| 2 | B01416 | VC BROKERAGE LTD | 808,000 | -4,000 | 0.13 | -0.00 | 2012-08-15 | |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | -26,000 | 0.01 | -0.00 | 2012-08-15 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,840,000 | -130,000 | 0.60 | -0.02 | 2012-08-15 | |
| 4 | Total changed named holdings | 12,920,100 | 0 | 2.03 | 0.00 | |||
| 135 | Unchanged named holdings | 156,602,350 | 0 | 24.64 | 0.00 | |||
| 139 | Total named holdings | 169,522,450 | 0 | 26.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 169,582,450 | 0 | 26.68 | 0.00 | |||
| Securities not in CCASS | 465,991,212 | 0 | 73.32 | 0.00 | ||||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 200,000 |
| Turnover | 156,000 |
| Average price | 0.780 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy