Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | 2,926,000 | 86,000 | 0.73 | 0.02 | 2023-01-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,976,000 | 22,000 | 1.49 | 0.01 | 2023-01-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2023-01-12 |
| 4 | C00010 | CITIBANK N.A. | 1,310,000 | -4,000 | 0.33 | -0.00 | 2023-01-12 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 29,880,000 | -102,000 | 7.47 | -0.03 | 2023-01-12 |
| 5 | Total changed named holdings | 40,134,000 | 0 | 10.03 | 0.00 | ||
| 61 | Unchanged named holdings | 54,721,950 | 0 | 13.68 | 0.00 | ||
| 66 | Total named holdings | 94,855,950 | 0 | 23.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 126,000 |
| Turnover | 49,030 |
| Average price | 0.389 |
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