Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 500,000 | 200,000 | 0.12 | 0.05 | 2020-09-09 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,696,000 | 48,000 | 4.17 | 0.01 | 2020-09-09 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 23,024,000 | -12,000 | 5.76 | -0.00 | 2020-09-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,000 | -36,000 | 0.25 | -0.01 | 2020-09-09 |
| 5 | B02110 | RED EAGLE SECURITIES LTD | 16,000 | -200,000 | 0.00 | -0.05 | 2020-09-09 |
| 5 | Total changed named holdings | 41,220,000 | 0 | 10.30 | 0.00 | ||
| 75 | Unchanged named holdings | 52,075,950 | 0 | 13.02 | 0.00 | ||
| 80 | Total named holdings | 93,295,950 | 0 | 23.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,702,000 | 0 | 0.43 | 0.00 | ||
| 82 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 56,000 |
| Turnover | 72,200 |
| Average price | 1.289 |
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