Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,596,000 | 22,000 | 0.65 | 0.01 | 2022-03-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | 8,000 | 0.05 | 0.00 | 2022-03-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,278,000 | 2,000 | 0.82 | 0.00 | 2022-03-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 2,000 | 0.01 | 0.00 | 2022-03-23 |
| 5 | C00010 | CITIBANK N.A. | 1,302,000 | -2,000 | 0.33 | -0.00 | 2022-03-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-03-23 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 18,846,000 | -30,000 | 4.71 | -0.01 | 2022-03-23 |
| 7 | Total changed named holdings | 26,254,000 | 0 | 6.56 | 0.00 | ||
| 61 | Unchanged named holdings | 68,739,950 | 0 | 17.18 | 0.00 | ||
| 68 | Total named holdings | 94,993,950 | 0 | 23.75 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 32,000 |
| Turnover | 21,800 |
| Average price | 0.681 |
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