Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,806,000 | 30,000 | 0.95 | 0.01 | 2022-06-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | 24,000 | 0.09 | 0.01 | 2022-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2022-06-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2022-06-01 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 258,000 | -28,000 | 0.06 | -0.01 | 2022-06-01 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | -32,000 | 0.04 | -0.01 | 2022-06-01 |
| 6 | Total changed named holdings | 4,706,000 | 0 | 1.18 | 0.00 | ||
| 61 | Unchanged named holdings | 90,287,950 | 0 | 22.57 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 64,000 |
| Turnover | 40,080 |
| Average price | 0.626 |
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