CCASS holding changes

Forward Fashion (International) Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02528	2020-01-13			Docs

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	B01904	VALUABLE CAPITAL LTD	7,624,000	700,000	1.91	0.18	2020-04-07
2	B02141	XIN YONGAN INTERNATIONAL SECURITIES	1,852,000	648,000	0.46	0.16	2020-04-07
3	B01404	HONG KONG STOCK LINK SECURITIES LTD	426,000	230,000	0.11	0.06	2020-04-07
4	B01673	FULBRIGHT SECURITIES LTD	48,000	16,000	0.01	0.00	2020-04-07
5	B02102	ZINVEST GLOBAL LTD	256,000	10,000	0.06	0.00	2020-04-07
6	B01224	MERRILL LYNCH FAR EAST LTD	8,000	8,000	0.00	0.00	2020-04-07
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	16,000	8,000	0.00	0.00	2020-04-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,000	-2,000	0.03	-0.00	2020-04-07
9	B01610	KGI ASIA LTD	4,772,000	-4,000	1.19	-0.00	2020-04-07
10	B01584	CHIEF SECURITIES LTD	716,000	-6,000	0.18	-0.00	2020-04-07
11	B01955	FUTU SECURITIES INTERNATIONAL	1,642,000	-8,000	0.41	-0.00	2020-04-07
12	C00037	SHANGHAI COMMERCIAL BANK LTD	58,000	-12,000	0.01	-0.00	2020-04-07
13	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-16,000		-0.00	2020-04-07
14	B01714	HEAD & SHOULDERS SECURITIES LTD	1,280,000	-32,000	0.32	-0.01	2020-04-07
15	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	-350,000	0.01	-0.09	2020-04-07
16	B01551	YUE XIU SECURITIES CO LTD	0	-1,190,000		-0.30	2020-04-07
16		Total changed named holdings	18,848,000	0	4.71	0.00
83		Unchanged named holdings	74,447,950	0	18.61	0.00
99		Total named holdings	93,295,950	0	23.32	0.00
2		Unnamed Investor Participants	1,702,000	0	0.43	0.00
101		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

These data are not adjusted for splits or bonus issues during the period.