Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2022-12-30 to 2023-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,922,000 | 22,000 | 0.48 | 0.01 | 2023-01-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,842,000 | 4,000 | 1.46 | 0.00 | 2023-01-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,000 | 4,000 | 0.22 | 0.00 | 2023-01-03 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 418,000 | 4,000 | 0.10 | 0.00 | 2023-01-03 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,100,000 | -4,000 | 7.52 | -0.00 | 2023-01-03 |
| 6 | B01869 | SYNERWEALTH FINANCIAL LTD | 7,798,000 | -30,000 | 1.95 | -0.01 | 2023-01-03 |
| 6 | Total changed named holdings | 46,946,000 | 0 | 11.74 | 0.00 | ||
| 60 | Unchanged named holdings | 47,907,950 | 0 | 11.98 | 0.00 | ||
| 66 | Total named holdings | 94,853,950 | 0 | 23.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-29 |
| Volume | 42,000 |
| Turnover | 16,040 |
| Average price | 0.382 |
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