Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2020-12-03 to 2020-12-04
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 | 23,462,000 | 80,000 | 5.87 | 0.02 | 2020-12-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 306,000 | 2,000 | 0.08 | 0.00 | 2020-12-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,000 | -82,000 | 0.24 | -0.02 | 2020-12-04 |
| 3 | Total changed named holdings | 24,736,000 | 0 | 6.18 | 0.00 | ||
| 71 | Unchanged named holdings | 70,259,950 | 0 | 17.56 | 0.00 | ||
| 74 | Total named holdings | 94,995,950 | 0 | 23.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-02 |
| Volume | 82,000 |
| Turnover | 101,240 |
| Average price | 1.235 |
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