Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.01 | 0.01 | 2021-03-09 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,504,000 | 20,000 | 7.13 | 0.01 | 2021-03-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,000 | 20,000 | 0.11 | 0.00 | 2021-03-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 840,000 | 18,000 | 0.21 | 0.00 | 2021-03-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,000 | 10,000 | 0.33 | 0.00 | 2021-03-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 418,000 | 6,000 | 0.10 | 0.00 | 2021-03-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2021-03-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2021-03-09 |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 21,314,000 | -34,000 | 5.33 | -0.01 | 2021-03-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,456,000 | -36,000 | 0.36 | -0.01 | 2021-03-09 |
| 10 | Total changed named holdings | 54,484,000 | -2,000 | 13.62 | -0.00 | ||
| 62 | Unchanged named holdings | 40,509,950 | 0 | 10.13 | 0.00 | ||
| 72 | Total named holdings | 94,993,950 | -2,000 | 23.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 94,995,950 | -2,000 | 23.75 | -0.00 | ||
| Securities not in CCASS | 305,004,050 | 2,000 | 76.25 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 114,000 |
| Turnover | 113,820 |
| Average price | 0.998 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy