Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,354,000 | 34,000 | 0.34 | 0.01 | 2021-07-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 548,000 | 20,000 | 0.14 | 0.00 | 2021-07-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 20,000 | 0.11 | 0.00 | 2021-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,586,000 | 16,000 | 0.65 | 0.00 | 2021-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,000 | 12,000 | 0.17 | 0.00 | 2021-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,000 | 2,000 | 0.07 | 0.00 | 2021-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2021-07-13 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2021-07-13 |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 20,724,000 | -24,000 | 5.18 | -0.01 | 2021-07-13 |
| 10 | C00010 | CITIBANK N.A. | 38,000 | -66,000 | 0.01 | -0.02 | 2021-07-13 |
| 10 | Total changed named holdings | 26,708,000 | 0 | 6.68 | 0.00 | ||
| 63 | Unchanged named holdings | 68,285,950 | 0 | 17.07 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 114,000 |
| Turnover | 99,980 |
| Average price | 0.877 |
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