Affluent Foundation Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,980,000 | 380,000 | 0.58 | 0.03 | 2022-08-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,000 | 40,000 | 0.20 | 0.00 | 2022-08-11 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,510,000 | 40,000 | 0.21 | 0.00 | 2022-08-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,670,000 | -10,000 | 1.39 | -0.00 | 2022-08-11 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | -20,000 | 0.04 | -0.00 | 2022-08-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,680,000 | -20,000 | 0.14 | -0.00 | 2022-08-11 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 440,000 | -50,000 | 0.04 | -0.00 | 2022-08-11 | |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,040,000 | -60,000 | 0.17 | -0.01 | 2022-08-11 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | -300,000 | 0.07 | -0.03 | 2022-08-11 | |
| 9 | Total changed named holdings | 33,950,000 | 0 | 2.83 | 0.00 | |||
| 77 | Unchanged named holdings | 1,026,359,200 | 0 | 85.53 | 0.00 | |||
| 86 | Total named holdings | 1,060,309,200 | 0 | 88.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 89 | Total securities in CCASS | 1,060,429,200 | 0 | 88.37 | 0.00 | |||
| Securities not in CCASS | 139,570,800 | 0 | 11.63 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-09 |
| Volume | 500,000 |
| Turnover | 115,540 |
| Average price | 0.231 |
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