Affluent Foundation Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,740,000 | 50,000 | 0.31 | 0.00 | 2023-08-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,480,000 | -50,000 | 0.21 | -0.00 | 2023-08-07 | |
| 2 | Total changed named holdings | 6,220,000 | 0 | 0.52 | 0.00 | |||
| 82 | Unchanged named holdings | 1,052,029,200 | 0 | 87.67 | 0.00 | |||
| 84 | Total named holdings | 1,058,249,200 | 0 | 88.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 87 | Total securities in CCASS | 1,058,369,200 | 0 | 88.20 | 0.00 | |||
| Securities not in CCASS | 141,630,800 | 0 | 11.80 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 50,000 |
| Turnover | 8,550 |
| Average price | 0.171 |
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