Alpha Professional Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2019-04-30 to 2019-05-02
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 | B01130 | 中銀國際證券有限公司 | 526,775 | 30,000 | 0.17 | 0.01 | 2019-05-02 | |
| 2 | B01714 | 聯合證券有限公司 | 29,500 | 28,000 | 0.01 | 0.01 | 2019-05-02 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,228,880 | 14,000 | 0.73 | 0.00 | 2019-05-02 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 472,000 | 12,000 | 0.15 | 0.00 | 2019-05-02 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 1,237,900 | 6,000 | 0.41 | 0.00 | 2019-05-02 | |
| 6 | B01584 | 致富證券有限公司 | 357,480 | 4,000 | 0.12 | 0.00 | 2019-05-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,503,105 | -18,000 | 0.82 | -0.01 | 2019-05-02 | |
| 8 | B01686 | 第一上海證券有限公司 | 5,840,000 | -22,000 | 1.91 | -0.01 | 2019-05-02 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 321,300 | -24,000 | 0.11 | -0.01 | 2019-05-02 | |
| 10 | B01938 | 興證國際證券有限公司 | 8,314,000 | -30,000 | 2.73 | -0.01 | 2019-05-02 | |
| 10 | Total changed named holdings | 21,830,940 | 0 | 7.16 | 0.00 | |||
| 138 | Unchanged named holdings | 274,530,236 | 0 | 89.99 | 0.00 | |||
| 148 | Total named holdings | 296,361,176 | 0 | 97.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,400 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 296,366,576 | 0 | 97.15 | 0.00 | |||
| Securities not in CCASS | 8,709,807 | 0 | 2.85 | 0.00 | ||||
| Issued securities | 305,076,383 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-29 |
| Volume | 94,000 |
| Turnover | 187,300 |
| Average price | 1.993 |
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