Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,114,000 | 54,000 | 0.53 | 0.01 | 2023-03-03 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2023-03-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,706,000 | 6,000 | 1.93 | 0.00 | 2023-03-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2023-03-03 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,116,000 | -70,000 | 7.03 | -0.02 | 2023-03-03 |
| 5 | Total changed named holdings | 38,066,000 | 0 | 9.52 | 0.00 | ||
| 63 | Unchanged named holdings | 56,787,950 | 0 | 14.20 | 0.00 | ||
| 68 | Total named holdings | 94,853,950 | 0 | 23.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 94,853,950 | 0 | 23.71 | 0.00 | ||
| Securities not in CCASS | 305,146,050 | 0 | 76.29 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 70,000 |
| Turnover | 25,900 |
| Average price | 0.370 |
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