Alpha Professional Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,500 | 80,000 | 0.03 | 0.03 | 2021-03-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,500 | 6,000 | 0.07 | 0.00 | 2021-03-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,071,680 | 2,000 | 0.34 | 0.00 | 2021-03-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2021-03-09 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,688 | 500 | 0.00 | 0.00 | 2021-03-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 9,790 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 7 | B01184 | QUAM SECURITIES LTD | 306,500 | -2,000 | 0.10 | -0.00 | 2021-03-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,045,245 | -2,000 | 0.65 | -0.00 | 2021-03-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,100 | -12,500 | 0.00 | -0.00 | 2021-03-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,840 | -62,000 | 0.07 | -0.02 | 2021-03-04 | |
| 11 | Total changed named holdings | 3,987,843 | 0 | 1.27 | 0.00 | |||
| 137 | Unchanged named holdings | 304,232,118 | 0 | 96.78 | 0.00 | |||
| 148 | Total named holdings | 308,219,961 | 0 | 98.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,700 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 308,222,661 | 0 | 98.05 | 0.00 | |||
| Securities not in CCASS | 6,137,722 | 0 | 1.95 | 0.00 | ||||
| Issued securities | 314,360,383 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 306,500 |
| Turnover | 261,245 |
| Average price | 0.852 |
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