Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 29,726,000 | 46,000 | 7.43 | 0.01 | 2021-06-09 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 318,000 | 2,000 | 0.08 | 0.00 | 2021-06-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 2,000 | 0.12 | 0.00 | 2021-06-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2021-06-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,686,000 | -8,000 | 0.42 | -0.00 | 2021-06-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,254,000 | -36,000 | 0.31 | -0.01 | 2021-06-09 |
| 6 | Total changed named holdings | 33,470,000 | 0 | 8.37 | 0.00 | ||
| 67 | Unchanged named holdings | 61,523,950 | 0 | 15.38 | 0.00 | ||
| 73 | Total named holdings | 94,993,950 | 0 | 23.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2021-06-07 |
| Volume | 74,000 |
| Turnover | 67,700 |
| Average price | 0.915 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy