Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 10,000 | 0.06 | 0.00 | 2021-08-30 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 32,792,000 | 10,000 | 8.20 | 0.00 | 2021-08-30 |
| 3 | B01885 | HAFOO SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2021-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2021-08-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -2,000 | 0.10 | -0.00 | 2021-08-30 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 454,000 | -6,000 | 0.11 | -0.00 | 2021-08-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2021-08-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 314,000 | -10,000 | 0.08 | -0.00 | 2021-08-30 |
| 8 | Total changed named holdings | 34,296,000 | 0 | 8.57 | 0.00 | ||
| 59 | Unchanged named holdings | 60,697,950 | 0 | 15.17 | 0.00 | ||
| 67 | Total named holdings | 94,993,950 | 0 | 23.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-26 |
| Volume | 32,000 |
| Turnover | 41,440 |
| Average price | 1.295 |
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