Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 564,000 | 552,000 | 0.14 | 0.14 | 2020-05-05 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,246,000 | 338,000 | 0.31 | 0.08 | 2020-05-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 7,662,000 | 32,000 | 1.92 | 0.01 | 2020-05-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-05-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 232,000 | 12,000 | 0.06 | 0.00 | 2020-05-05 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,390,000 | 8,000 | 0.60 | 0.00 | 2020-05-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 4,000 | 0.03 | 0.00 | 2020-05-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 114,000 | 2,000 | 0.03 | 0.00 | 2020-05-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2020-05-05 |
| 10 | B01610 | KGI ASIA LTD | 4,670,000 | 2,000 | 1.17 | 0.00 | 2020-05-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,000 | -2,000 | 0.30 | -0.00 | 2020-05-05 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2020-05-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2020-05-05 |
| 14 | B02159 | USMART SECURITIES LTD | 72,000 | -6,000 | 0.02 | -0.00 | 2020-05-05 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2020-05-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,840,000 | -20,000 | 0.46 | -0.00 | 2020-05-05 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -186,000 | -0.05 | 2020-05-05 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -300,000 | -0.07 | 2020-05-05 | |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 242,000 | -434,000 | 0.06 | -0.11 | 2020-05-05 |
| 19 | Total changed named holdings | 20,498,000 | 0 | 5.12 | 0.00 | ||
| 80 | Unchanged named holdings | 72,797,950 | 0 | 18.20 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 1,064,000 |
| Turnover | 1,188,080 |
| Average price | 1.117 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy