Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | 22,000 | 0.03 | 0.01 | 2022-11-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,794,000 | 8,000 | 1.45 | 0.00 | 2022-11-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,000 | 6,000 | 0.08 | 0.00 | 2022-11-25 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 2,000 | 0.02 | 0.00 | 2022-11-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 78,000 | -4,000 | 0.02 | -0.00 | 2022-11-25 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,280,000 | -34,000 | 7.57 | -0.01 | 2022-11-25 |
| 6 | Total changed named holdings | 36,672,000 | 0 | 9.17 | 0.00 | ||
| 61 | Unchanged named holdings | 58,181,950 | 0 | 14.55 | 0.00 | ||
| 67 | Total named holdings | 94,853,950 | 0 | 23.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 42,000 |
| Turnover | 16,440 |
| Average price | 0.391 |
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