Affluent Foundation Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2021-06-29 to 2021-06-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 240,000 | 0.04 | 0.02 | 2021-06-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,510,000 | 140,000 | 1.04 | 0.01 | 2021-06-30 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 250,000 | 140,000 | 0.02 | 0.01 | 2021-06-30 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,100,000 | 100,000 | 0.18 | 0.01 | 2021-06-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,670,000 | 100,000 | 0.31 | 0.01 | 2021-06-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,000 | 50,000 | 0.16 | 0.00 | 2021-06-30 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,120,000 | 50,000 | 0.09 | 0.00 | 2021-06-30 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-06-30 | |
| 9 | C00010 | CITIBANK N.A. | 1,480,000 | 50,000 | 0.12 | 0.00 | 2021-06-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | 30,000 | 0.20 | 0.00 | 2021-06-30 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-06-30 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-06-30 | |
| 13 | B01173 | RIFA SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2021-06-30 | |
| 14 | B01646 | TAI NING STOCK CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2021-06-30 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2021-06-30 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,000 | -60,000 | 0.10 | -0.01 | 2021-06-30 | |
| 17 | B01992 | CHINA CIFCO SECURITIES CO LTD | 490,000 | -80,000 | 0.04 | -0.01 | 2021-06-30 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | -150,000 | 0.06 | -0.01 | 2021-06-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,640,000 | -200,000 | 1.72 | -0.02 | 2021-06-30 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,990,000 | -410,000 | 0.67 | -0.03 | 2021-06-30 | |
| 20 | Total changed named holdings | 57,360,000 | 0 | 4.78 | 0.00 | |||
| 70 | Unchanged named holdings | 1,002,939,200 | 0 | 83.58 | 0.00 | |||
| 90 | Total named holdings | 1,060,299,200 | 0 | 88.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 93 | Total securities in CCASS | 1,060,419,200 | 0 | 88.37 | 0.00 | |||
| Securities not in CCASS | 139,580,800 | 0 | 11.63 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-28 |
| Volume | 990,000 |
| Turnover | 299,650 |
| Average price | 0.303 |
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