Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 398,000 | 390,000 | 0.10 | 0.10 | 2020-05-07 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,540,000 | 92,000 | 0.64 | 0.02 | 2020-05-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 10,000 | 0.10 | 0.00 | 2020-05-07 |
| 4 | B01610 | KGI ASIA LTD | 4,782,000 | 4,000 | 1.20 | 0.00 | 2020-05-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | -2,000 | 0.20 | -0.00 | 2020-05-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | -2,000 | 0.02 | -0.00 | 2020-05-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2020-05-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 7,650,000 | -2,000 | 1.91 | -0.00 | 2020-05-07 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-05-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,838,000 | -6,000 | 0.46 | -0.00 | 2020-05-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 226,000 | -6,000 | 0.06 | -0.00 | 2020-05-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2020-05-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,000 | -28,000 | 0.29 | -0.01 | 2020-05-07 |
| 14 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 598,000 | -438,000 | 0.15 | -0.11 | 2020-05-07 |
| 14 | Total changed named holdings | 20,536,000 | 0 | 5.13 | 0.00 | ||
| 85 | Unchanged named holdings | 72,759,950 | 0 | 18.19 | 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 | 2020-05-05 |
| Volume | 498,000 |
| Turnover | 547,260 |
| Average price | 1.099 |
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