Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2020-06-23 to 2020-06-24
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,958,000 | 214,000 | 2.49 | 0.05 | 2020-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 810,000 | 10,000 | 0.20 | 0.00 | 2020-06-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,000 | -4,000 | 0.33 | -0.00 | 2020-06-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,000 | -10,000 | 0.22 | -0.00 | 2020-06-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | -210,000 | 0.04 | -0.05 | 2020-06-24 |
| 5 | Total changed named holdings | 13,144,000 | 0 | 3.29 | 0.00 | ||
| 82 | Unchanged named holdings | 80,151,950 | 0 | 20.04 | 0.00 | ||
| 87 | Total named holdings | 93,295,950 | 0 | 23.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,702,000 | 0 | 0.43 | 0.00 | ||
| 89 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-22 |
| Volume | 240,000 |
| Turnover | 299,780 |
| Average price | 1.249 |
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