Alpha Professional Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | B01610 | 凱基證券(香港)有限公司 | 2,054,280 | 392,000 | 0.67 | 0.13 | 2019-02-08 | |
| 2 | B01948 | 財通國際證券有限公司 | 300,000 | 300,000 | 0.10 | 0.10 | 2019-02-08 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 699,900 | 176,000 | 0.23 | 0.06 | 2019-02-08 | |
| 4 | B01959 | 中泰國際證券有限公司 | 130,000 | 104,000 | 0.04 | 0.03 | 2019-02-08 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,467,489 | 54,000 | 0.48 | 0.02 | 2019-02-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,600 | 30,000 | 0.03 | 0.01 | 2019-02-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,503,505 | 19,900 | 1.15 | 0.01 | 2019-02-08 | |
| 8 | B01700 | 滙信理財有限公司 | 19,840 | 12,000 | 0.01 | 0.00 | 2019-02-08 | |
| 9 | B01584 | 致富證券有限公司 | 373,480 | 10,000 | 0.12 | 0.00 | 2019-02-08 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 456,680 | 2,000 | 0.15 | 0.00 | 2019-02-08 | |
| 11 | B01769 | 一中證券有限公司 | 873 | 100 | 0.00 | 0.00 | 2019-02-08 | |
| 12 | B02110 | 漢英證券有限公司 | 5,900,000 | -1,100,000 | 1.93 | -0.36 | 2019-02-08 | |
| 12 | Total changed named holdings | 14,996,647 | 0 | 4.92 | 0.00 | |||
| 136 | Unchanged named holdings | 244,612,769 | 0 | 80.18 | 0.00 | |||
| 148 | Total named holdings | 259,609,416 | 0 | 85.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,400 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 259,614,816 | 0 | 85.10 | 0.00 | |||
| Securities not in CCASS | 45,461,567 | 0 | 14.90 | 0.00 | ||||
| Issued securities | 305,076,383 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 1,338,100 |
| Turnover | 2,826,119 |
| Average price | 2.112 |
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