Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,022,000 | 182,000 | 2.01 | 0.05 | 2023-03-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 162,000 | 0.05 | 0.04 | 2023-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,456,000 | 32,000 | 0.36 | 0.01 | 2023-03-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 16,000 | 0.01 | 0.00 | 2023-03-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,902,000 | 4,000 | 0.73 | 0.00 | 2023-03-08 |
| 6 | B02195 | LONG BRIDGE HK LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2023-03-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 832,000 | -106,000 | 0.21 | -0.03 | 2023-03-08 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 27,476,000 | -294,000 | 6.87 | -0.07 | 2023-03-08 |
| 8 | Total changed named holdings | 40,920,000 | 0 | 10.23 | 0.00 | ||
| 61 | Unchanged named holdings | 53,933,950 | 0 | 13.48 | 0.00 | ||
| 69 | Total named holdings | 94,853,950 | 0 | 23.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2023-03-06 |
| Volume | 400,000 |
| Turnover | 148,000 |
| Average price | 0.370 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy