Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,792,000 | 38,000 | 0.45 | 0.01 | 2022-09-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,996,000 | 6,000 | 1.00 | 0.00 | 2022-09-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 114,000 | -2,000 | 0.03 | -0.00 | 2022-09-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2022-09-15 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,726,000 | -2,000 | 7.68 | -0.00 | 2022-09-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 72,000 | -38,000 | 0.02 | -0.01 | 2022-09-15 |
| 6 | Total changed named holdings | 36,732,000 | 0 | 9.18 | 0.00 | ||
| 59 | Unchanged named holdings | 58,121,950 | 0 | 14.53 | 0.00 | ||
| 65 | Total named holdings | 94,853,950 | 0 | 23.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 94,855,950 | 0 | 23.71 | 0.00 | ||
| Securities not in CCASS | 305,144,050 | 0 | 76.29 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 44,000 |
| Turnover | 21,160 |
| Average price | 0.481 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy