Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2023-05-18 to 2023-05-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,090,000 | 194,000 | 2.27 | 0.05 | 2023-05-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,006,000 | 56,000 | 0.50 | 0.01 | 2023-05-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 646,000 | 56,000 | 0.16 | 0.01 | 2023-05-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 56,000 | 0.06 | 0.01 | 2023-05-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | 20,000 | 0.02 | 0.01 | 2023-05-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,472,000 | 16,000 | 0.62 | 0.00 | 2023-05-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2023-05-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -6,000 | 0.08 | -0.00 | 2023-05-19 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2023-05-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | -74,000 | 0.01 | -0.02 | 2023-05-19 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 16,798,000 | -310,000 | 4.20 | -0.08 | 2023-05-19 |
| 11 | Total changed named holdings | 31,772,000 | 0 | 7.94 | 0.00 | ||
| 59 | Unchanged named holdings | 63,081,950 | 0 | 15.77 | 0.00 | ||
| 70 | Total named holdings | 94,853,950 | 0 | 23.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-17 |
| Volume | 398,000 |
| Turnover | 143,890 |
| Average price | 0.362 |
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