Affluent Foundation Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01757 | 2018-06-07 |
CCASS holding changes from 2021-07-02 to 2021-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-07-05 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2021-07-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,010,000 | -40,000 | 0.25 | -0.00 | 2021-07-05 |
| 3 | Total changed named holdings | 3,330,000 | 0 | 0.28 | 0.00 | ||
| 87 | Unchanged named holdings | 1,056,969,200 | 0 | 88.08 | 0.00 | ||
| 90 | Total named holdings | 1,060,299,200 | 0 | 88.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 93 | Total securities in CCASS | 1,060,419,200 | 0 | 88.37 | 0.00 | ||
| Securities not in CCASS | 139,580,800 | 0 | 11.63 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 40,000 |
| Turnover | 12,000 |
| Average price | 0.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy