Affluent Foundation Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000,000 | 100,000 | 0.42 | 0.01 | 2019-06-14 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,440,000 | 50,000 | 0.12 | 0.00 | 2019-06-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2019-06-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-14 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2019-06-14 | |
| 6 | B01184 | QUAM SECURITIES LTD | 220,000 | -60,000 | 0.02 | -0.01 | 2019-06-14 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2019-06-14 | |
| 7 | Total changed named holdings | 7,170,000 | 0 | 0.60 | 0.00 | |||
| 99 | Unchanged named holdings | 153,109,200 | 0 | 12.76 | 0.00 | |||
| 106 | Total named holdings | 160,279,200 | 0 | 13.36 | 0.00 | |||
| 4 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | |||
| 110 | Total securities in CCASS | 160,409,200 | 0 | 13.37 | 0.00 | |||
| Securities not in CCASS | 1,039,590,800 | 0 | 86.63 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-12 |
| Volume | 270,000 |
| Turnover | 54,620 |
| Average price | 0.202 |
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