Affluent Foundation Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | 20,260,000 | 20,000 | 1.69 | 0.00 | 2023-09-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,460,000 | -20,000 | 0.46 | -0.00 | 2023-09-05 | |
| 2 | Total changed named holdings | 25,720,000 | 0 | 2.14 | 0.00 | |||
| 83 | Unchanged named holdings | 1,032,529,200 | 0 | 86.04 | 0.00 | |||
| 85 | Total named holdings | 1,058,249,200 | 0 | 88.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 88 | 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-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 30,000 |
| Turnover | 4,580 |
| Average price | 0.153 |
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