Affluent Foundation Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,660,000 | 420,000 | 1.22 | 0.04 | 2018-09-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,460,000 | 320,000 | 0.37 | 0.03 | 2018-09-11 | |
| 3 | C00010 | CITIBANK N.A. | 2,280,000 | 300,000 | 0.19 | 0.03 | 2018-09-11 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,610,000 | 200,000 | 0.13 | 0.02 | 2018-09-11 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,000 | 200,000 | 0.06 | 0.02 | 2018-09-11 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,000 | 200,000 | 0.28 | 0.02 | 2018-09-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,260,000 | 200,000 | 0.69 | 0.02 | 2018-09-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,360,000 | 180,000 | 0.36 | 0.02 | 2018-09-11 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | 110,000 | 0.04 | 0.01 | 2018-09-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,940,000 | 60,000 | 0.91 | 0.00 | 2018-09-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,620,000 | 60,000 | 0.30 | 0.01 | 2018-09-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,380,000 | 50,000 | 0.28 | 0.00 | 2018-09-11 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 560,000 | 30,000 | 0.05 | 0.00 | 2018-09-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | 30,000 | 0.05 | 0.00 | 2018-09-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2018-09-11 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 7,250,000 | 10,000 | 0.60 | 0.00 | 2018-09-11 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2018-09-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,000 | -20,000 | 0.08 | -0.00 | 2018-09-11 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2018-09-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,600,000 | -100,000 | 0.13 | -0.01 | 2018-09-11 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -110,000 | 0.00 | -0.01 | 2018-09-11 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2018-09-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | -370,000 | 0.11 | -0.03 | 2018-09-11 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | -550,000 | 0.01 | -0.05 | 2018-09-11 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,640,000 | -1,010,000 | 1.89 | -0.08 | 2018-09-11 | |
| 25 | Total changed named holdings | 93,600,000 | 0 | 7.80 | 0.00 | |||
| 87 | Unchanged named holdings | 203,819,200 | 0 | 16.98 | 0.00 | |||
| 112 | Total named holdings | 297,419,200 | 0 | 24.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 297,449,200 | 0 | 24.79 | 0.00 | |||
| Securities not in CCASS | 902,550,800 | 0 | 75.21 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 4,510,000 |
| Turnover | 1,290,800 |
| Average price | 0.286 |
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