Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | 9,694,000 | 54,000 | 2.42 | 0.01 | 2023-08-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 90,000 | 4,000 | 0.02 | 0.00 | 2023-08-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | 2,000 | 0.08 | 0.00 | 2023-08-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 2,000 | 0.01 | 0.00 | 2023-08-16 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,338,000 | 2,000 | 0.33 | 0.00 | 2023-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,982,000 | -10,000 | 0.75 | -0.00 | 2023-08-16 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 15,876,000 | -54,000 | 3.97 | -0.01 | 2023-08-16 |
| 7 | Total changed named holdings | 30,324,000 | 0 | 7.58 | 0.00 | ||
| 63 | Unchanged named holdings | 64,529,950 | 0 | 16.13 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 64,000 |
| Turnover | 21,310 |
| Average price | 0.333 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy