Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | 2,840,000 | 200,000 | 0.71 | 0.05 | 2023-08-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,540,000 | 34,000 | 2.38 | 0.01 | 2023-08-02 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,316,000 | -24,000 | 0.33 | -0.01 | 2023-08-02 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 25,200,000 | -210,000 | 6.30 | -0.05 | 2023-08-02 |
| 4 | Total changed named holdings | 38,896,000 | 0 | 9.72 | 0.00 | ||
| 65 | Unchanged named holdings | 55,957,950 | 0 | 13.99 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 234,000 |
| Turnover | 85,410 |
| Average price | 0.365 |
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