Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 300,000 | 300,000 | 0.07 | 0.07 | 2020-08-07 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 13,918,000 | 46,000 | 3.48 | 0.01 | 2020-08-07 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 638,000 | 2,000 | 0.16 | 0.00 | 2020-08-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,000 | -2,000 | 0.25 | -0.00 | 2020-08-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | -2,000 | 0.20 | -0.00 | 2020-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | -4,000 | 0.13 | -0.00 | 2020-08-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2020-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,286,000 | -10,000 | 0.32 | -0.00 | 2020-08-07 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,436,000 | -10,000 | 1.61 | -0.00 | 2020-08-07 |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 23,464,000 | -14,000 | 5.87 | -0.00 | 2020-08-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -300,000 | 0.02 | -0.07 | 2020-08-07 |
| 11 | Total changed named holdings | 48,452,000 | 0 | 12.11 | 0.00 | ||
| 71 | Unchanged named holdings | 44,843,950 | 0 | 11.21 | 0.00 | ||
| 82 | Total named holdings | 93,295,950 | 0 | 23.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,702,000 | 0 | 0.43 | 0.00 | ||
| 84 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 62,000 |
| Turnover | 81,680 |
| Average price | 1.317 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy