Alpha Professional Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | B01955 | 富途證券國際(香港)有限公司 | 4,080,500 | 56,000 | 1.17 | 0.02 | 2022-08-17 | |
| 2 | B01680 | 實德證券有限公司 | 512,000 | 2,000 | 0.15 | 0.00 | 2022-08-17 | |
| 3 | C00041 | 華僑銀行 (香港) 有限公司 | 4,800 | 500 | 0.00 | 0.00 | 2022-08-17 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,500 | -500 | 0.00 | -0.00 | 2022-08-17 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 1,748,900 | -2,000 | 0.50 | -0.00 | 2022-08-17 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 49,520 | -4,000 | 0.01 | -0.00 | 2022-08-17 | |
| 7 | B01904 | 華盛資本証券有限公司 | 296,000 | -12,000 | 0.08 | -0.00 | 2022-08-17 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,753,414 | -40,000 | 0.50 | -0.01 | 2022-08-17 | |
| 8 | Total changed named holdings | 8,457,634 | 0 | 2.42 | 0.00 | |||
| 130 | Unchanged named holdings | 319,682,639 | 0 | 91.53 | 0.00 | |||
| 138 | Total named holdings | 328,140,273 | 0 | 93.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,100 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 328,143,373 | 0 | 93.95 | 0.00 | |||
| Securities not in CCASS | 21,137,010 | 0 | 6.05 | 0.00 | ||||
| Issued securities | 349,280,383 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 178,000 |
| Turnover | 291,020 |
| Average price | 1.635 |
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