Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | 10,358,000 | 312,000 | 2.59 | 0.08 | 2020-06-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,000 | 4,000 | 0.33 | 0.00 | 2020-06-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 638,000 | 2,000 | 0.16 | 0.00 | 2020-06-29 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 234,000 | -2,000 | 0.06 | -0.00 | 2020-06-29 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 7,064,000 | -2,000 | 1.77 | -0.00 | 2020-06-29 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-06-29 | |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2020-06-29 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 242,000 | -12,000 | 0.06 | -0.00 | 2020-06-29 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,484,000 | -124,000 | 0.37 | -0.03 | 2020-06-29 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -166,000 | -0.04 | 2020-06-29 | |
| 10 | Total changed named holdings | 21,338,000 | 0 | 5.33 | 0.00 | ||
| 74 | Unchanged named holdings | 71,957,950 | 0 | 17.99 | 0.00 | ||
| 84 | Total named holdings | 93,295,950 | 0 | 23.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,702,000 | 0 | 0.43 | 0.00 | ||
| 86 | 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 | 2020-06-24 |
| Volume | 352,000 |
| Turnover | 485,500 |
| Average price | 1.379 |
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