Affluent Foundation Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01695 | DAH SING SECURITIES LTD | 1,300,000 | 40,000 | 0.11 | 0.00 | 2019-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,610,000 | -40,000 | 1.30 | -0.00 | 2019-01-18 |
| 2 | Total changed named holdings | 16,910,000 | 0 | 1.41 | 0.00 | ||
| 106 | Unchanged named holdings | 280,429,200 | 0 | 23.37 | 0.00 | ||
| 108 | Total named holdings | 297,339,200 | 0 | 24.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 130,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 297,469,200 | 0 | 24.79 | 0.00 | ||
| Securities not in CCASS | 902,530,800 | 0 | 75.21 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 40,000 |
| Turnover | 9,800 |
| Average price | 0.245 |
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