Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2023-08-17 to 2023-08-18
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 | C00010 | CITIBANK N.A. | 1,258,000 | 2,000 | 0.31 | 0.00 | 2023-08-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | -2,000 | 0.02 | -0.00 | 2023-08-18 |
| 2 | Total changed named holdings | 1,324,000 | 0 | 0.33 | 0.00 | ||
| 68 | Unchanged named holdings | 93,529,950 | 0 | 23.38 | 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 | 2023-08-16 |
| Volume | 2,000 |
| Turnover | 660 |
| Average price | 0.330 |
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