Affluent Foundation Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | B01173 | RIFA SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2022-03-25 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,010,000 | 50,000 | 0.17 | 0.00 | 2022-03-25 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,460,000 | 30,000 | 0.21 | 0.00 | 2022-03-25 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2022-03-25 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-03-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -30,000 | 0.03 | -0.00 | 2022-03-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,870,000 | -30,000 | 1.41 | -0.00 | 2022-03-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,440,000 | -120,000 | 1.45 | -0.01 | 2022-03-25 | |
| 8 | Total changed named holdings | 39,300,000 | -10,000 | 3.28 | -0.00 | |||
| 81 | Unchanged named holdings | 1,020,999,200 | 0 | 85.08 | 0.00 | |||
| 89 | Total named holdings | 1,060,299,200 | -10,000 | 88.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 92 | Total securities in CCASS | 1,060,419,200 | -10,000 | 88.37 | -0.00 | |||
| Securities not in CCASS | 139,580,800 | 10,000 | 11.63 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 170,000 |
| Turnover | 31,360 |
| Average price | 0.184 |
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