Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 838,000 | 328,000 | 0.21 | 0.08 | 2020-04-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | 120,000 | 0.06 | 0.03 | 2020-04-01 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 138,000 | 82,000 | 0.03 | 0.02 | 2020-04-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 722,000 | 52,000 | 0.18 | 0.01 | 2020-04-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | 48,000 | 0.45 | 0.01 | 2020-04-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | 44,000 | 0.24 | 0.01 | 2020-04-01 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 23,974,000 | 40,000 | 5.99 | 0.01 | 2020-04-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,000 | 38,000 | 0.09 | 0.01 | 2020-04-01 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | 20,000 | 0.06 | 0.01 | 2020-04-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 192,000 | 2,000 | 0.05 | 0.00 | 2020-04-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2020-04-01 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2020-04-01 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 182,000 | -2,000 | 0.05 | -0.00 | 2020-04-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,000 | -2,000 | 0.32 | -0.00 | 2020-04-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2020-04-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 6,856,000 | -6,000 | 1.71 | -0.00 | 2020-04-01 |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,412,000 | -8,000 | 0.60 | -0.00 | 2020-04-01 |
| 18 | B01610 | KGI ASIA LTD | 4,788,000 | -22,000 | 1.20 | -0.01 | 2020-04-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 796,000 | -40,000 | 0.20 | -0.01 | 2020-04-01 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,006,000 | -66,000 | 0.25 | -0.02 | 2020-04-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | -78,000 | 0.15 | -0.02 | 2020-04-01 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 310,000 | -148,000 | 0.08 | -0.04 | 2020-04-01 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -158,000 | 0.00 | -0.04 | 2020-04-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -234,000 | 0.10 | -0.06 | 2020-04-01 |
| 24 | Total changed named holdings | 48,216,000 | 0 | 12.05 | 0.00 | ||
| 78 | Unchanged named holdings | 45,079,950 | 0 | 11.27 | 0.00 | ||
| 102 | Total named holdings | 93,295,950 | 0 | 23.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,702,000 | 0 | 0.43 | 0.00 | ||
| 104 | Total securities in CCASS | 94,997,950 | 0 | 23.75 | 0.00 | ||
| Securities not in CCASS | 305,002,050 | 0 | 76.25 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 1,858,000 |
| Turnover | 1,828,420 |
| Average price | 0.984 |
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