Affluent Foundation Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,980,000 | 160,000 | 0.92 | 0.01 | 2021-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,320,000 | 120,000 | 1.86 | 0.01 | 2021-05-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,360,000 | 100,000 | 0.36 | 0.01 | 2021-05-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,440,000 | 10,000 | 1.04 | 0.00 | 2021-05-25 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2021-05-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | -40,000 | 0.15 | -0.00 | 2021-05-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,490,000 | -320,000 | 0.71 | -0.03 | 2021-05-25 | |
| 7 | Total changed named holdings | 60,500,000 | 0 | 5.04 | 0.00 | |||
| 83 | Unchanged named holdings | 99,799,200 | 0 | 8.32 | 0.00 | |||
| 90 | Total named holdings | 160,299,200 | 0 | 13.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 93 | Total securities in CCASS | 160,419,200 | 0 | 13.37 | 0.00 | |||
| Securities not in CCASS | 1,039,580,800 | 0 | 86.63 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 390,000 |
| Turnover | 102,750 |
| Average price | 0.263 |
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