Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2020-07-20 to 2020-07-21
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 | 11,620,000 | 168,000 | 2.90 | 0.04 | 2020-07-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2020-07-21 |
| 3 | B01610 | KGI ASIA LTD | 4,964,000 | -2,000 | 1.24 | -0.00 | 2020-07-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,000 | -2,000 | 0.21 | -0.00 | 2020-07-21 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | -6,000 | 0.02 | -0.00 | 2020-07-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -8,000 | 0.26 | -0.00 | 2020-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2020-07-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,000 | -14,000 | 0.04 | -0.00 | 2020-07-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 606,000 | -20,000 | 0.15 | -0.00 | 2020-07-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,272,000 | -100,000 | 1.57 | -0.03 | 2020-07-21 |
| 10 | Total changed named holdings | 25,640,000 | 0 | 6.41 | 0.00 | ||
| 71 | Unchanged named holdings | 67,655,950 | 0 | 16.91 | 0.00 | ||
| 81 | Total named holdings | 93,295,950 | 0 | 23.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,702,000 | 0 | 0.43 | 0.00 | ||
| 83 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-17 |
| Volume | 250,000 |
| Turnover | 317,660 |
| Average price | 1.271 |
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