Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | 10,498,000 | 16,000 | 2.62 | 0.00 | 2024-03-12 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2024-03-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 6,000 | 0.01 | 0.00 | 2024-03-12 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,288,000 | 6,000 | 0.32 | 0.00 | 2024-03-12 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2024-03-12 |
| 6 | C00010 | CITIBANK N.A. | 1,020,000 | -36,000 | 0.26 | -0.01 | 2024-03-12 |
| 6 | Total changed named holdings | 12,952,000 | 0 | 3.24 | 0.00 | ||
| 64 | Unchanged named holdings | 81,901,950 | 0 | 20.48 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 44,000 |
| Turnover | 12,440 |
| Average price | 0.283 |
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