Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | 25,826,000 | 74,000 | 6.46 | 0.02 | 2021-01-04 |
| 2 | C00093 | BNP PARIBAS | 18,000 | 4,000 | 0.00 | 0.00 | 2021-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,268,000 | 2,000 | 0.32 | 0.00 | 2021-01-04 |
| 4 | B01885 | HAFOO SECURITIES LTD | 96,000 | -2,000 | 0.02 | -0.00 | 2021-01-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,000 | -78,000 | 0.23 | -0.02 | 2021-01-04 |
| 5 | Total changed named holdings | 28,114,000 | 0 | 7.03 | 0.00 | ||
| 70 | Unchanged named holdings | 66,881,950 | 0 | 16.72 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 100,000 |
| Turnover | 115,480 |
| Average price | 1.155 |
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