Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | 29,322,000 | 34,000 | 7.33 | 0.01 | 2021-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2021-06-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 312,000 | -2,000 | 0.08 | -0.00 | 2021-06-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2021-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,368,000 | -6,000 | 0.34 | -0.00 | 2021-06-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -14,000 | 0.03 | -0.00 | 2021-06-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,326,000 | -16,000 | 0.33 | -0.00 | 2021-06-01 |
| 7 | Total changed named holdings | 32,574,000 | 0 | 8.14 | 0.00 | ||
| 67 | Unchanged named holdings | 62,419,950 | 0 | 15.60 | 0.00 | ||
| 74 | Total named holdings | 94,993,950 | 0 | 23.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 40,000 |
| Turnover | 37,500 |
| Average price | 0.938 |
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