Affluent Foundation Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00042 | CMB WING LUNG BANK LTD | 1,550,000 | 1,100,000 | 0.13 | 0.09 | 2018-11-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,780,000 | 20,000 | 0.32 | 0.00 | 2018-11-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,390,000 | -30,000 | 0.37 | -0.00 | 2018-11-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,120,000 | -30,000 | 0.59 | -0.00 | 2018-11-07 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,250,000 | -1,060,000 | 0.19 | -0.09 | 2018-11-07 | |
| 5 | Total changed named holdings | 19,090,000 | 0 | 1.59 | 0.00 | |||
| 102 | Unchanged named holdings | 278,229,200 | 0 | 23.19 | 0.00 | |||
| 107 | Total named holdings | 297,319,200 | 0 | 24.78 | 0.00 | |||
| 5 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 112 | 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-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 1,120,000 |
| Turnover | 341,600 |
| Average price | 0.305 |
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