Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | 22,994,000 | 560,000 | 5.75 | 0.14 | 2020-11-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,232,000 | -20,000 | 0.31 | -0.01 | 2020-11-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -40,000 | 0.21 | -0.01 | 2020-11-20 |
| 4 | B01610 | KGI ASIA LTD | 3,524,000 | -500,000 | 0.88 | -0.12 | 2020-11-20 |
| 4 | Total changed named holdings | 28,590,000 | 0 | 7.15 | 0.00 | ||
| 71 | Unchanged named holdings | 66,405,950 | 0 | 16.60 | 0.00 | ||
| 75 | Total named holdings | 94,995,950 | 0 | 23.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-18 |
| Volume | 560,000 |
| Turnover | 728,600 |
| Average price | 1.301 |
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