Affluent Foundation Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2020-09-15 to 2020-09-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2020-09-16 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,240,000 | -10,000 | 0.10 | -0.00 | 2020-09-16 | |
| 2 | Total changed named holdings | 1,530,000 | 0 | 0.13 | 0.00 | |||
| 92 | Unchanged named holdings | 158,769,200 | 0 | 13.23 | 0.00 | |||
| 94 | Total named holdings | 160,299,200 | 0 | 13.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 160,419,200 | 0 | 13.37 | 0.00 | |||
| Securities not in CCASS | 1,039,580,800 | 0 | 86.63 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-14 |
| Volume | 10,000 |
| Turnover | 1,120 |
| Average price | 0.112 |
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