Affluent Foundation Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | 50,000 | 0.06 | 0.00 | 2018-08-23 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,050,000 | -10,000 | 0.67 | -0.00 | 2018-08-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000,000 | -20,000 | 0.17 | -0.00 | 2018-08-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,310,000 | -40,000 | 0.19 | -0.00 | 2018-08-23 |
| 5 | Total changed named holdings | 13,130,000 | 0 | 1.09 | 0.00 | ||
| 109 | Unchanged named holdings | 284,289,200 | 0 | 23.69 | 0.00 | ||
| 114 | Total named holdings | 297,419,200 | 0 | 24.78 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 297,449,200 | 0 | 24.79 | 0.00 | ||
| Securities not in CCASS | 902,550,800 | 0 | 75.21 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 160,000 |
| Turnover | 58,300 |
| Average price | 0.364 |
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