Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | B01904 | VALUABLE CAPITAL LTD | 1,892,000 | 48,000 | 0.47 | 0.01 | 2021-03-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2021-03-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,394,000 | 16,000 | 0.35 | 0.00 | 2021-03-12 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 306,000 | 2,000 | 0.08 | 0.00 | 2021-03-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2021-03-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 822,000 | -18,000 | 0.21 | -0.00 | 2021-03-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,290,000 | -70,000 | 0.57 | -0.02 | 2021-03-12 |
| 7 | Total changed named holdings | 6,788,000 | 0 | 1.70 | 0.00 | ||
| 65 | Unchanged named holdings | 88,205,950 | 0 | 22.05 | 0.00 | ||
| 72 | Total named holdings | 94,993,950 | 0 | 23.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 94,995,950 | 0 | 23.75 | 0.00 | ||
| Securities not in CCASS | 305,004,050 | 0 | 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 | 2021-03-10 |
| Volume | 94,000 |
| Turnover | 94,140 |
| Average price | 1.001 |
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