Affluent Foundation Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | 19,940,000 | 150,000 | 1.66 | 0.01 | 2022-12-13 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,390,000 | 150,000 | 0.28 | 0.01 | 2022-12-13 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,310,000 | 70,000 | 0.28 | 0.01 | 2022-12-13 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-12-13 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 44,170,000 | -150,000 | 3.68 | -0.01 | 2022-12-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,450,000 | -200,000 | 0.79 | -0.02 | 2022-12-13 | |
| 6 | Total changed named holdings | 80,260,000 | 0 | 6.69 | 0.00 | |||
| 79 | Unchanged named holdings | 980,049,200 | 0 | 81.67 | 0.00 | |||
| 85 | Total named holdings | 1,060,309,200 | 0 | 88.36 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 88 | Total securities in CCASS | 1,060,429,200 | 0 | 88.37 | 0.00 | |||
| Securities not in CCASS | 139,570,800 | 0 | 11.63 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 370,000 |
| Turnover | 70,300 |
| Average price | 0.190 |
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