Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | B01904 | VALUABLE CAPITAL LTD | 1,336,000 | 48,000 | 0.33 | 0.01 | 2024-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,078,000 | 32,000 | 1.02 | 0.01 | 2024-03-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,514,000 | 16,000 | 2.63 | 0.00 | 2024-03-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,000 | 14,000 | 0.09 | 0.00 | 2024-03-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | 12,000 | 0.01 | 0.00 | 2024-03-13 |
| 6 | B01610 | KGI ASIA LTD | 4,062,000 | -2,000 | 1.02 | -0.00 | 2024-03-13 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2024-03-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | -14,000 | 0.10 | -0.00 | 2024-03-13 |
| 9 | C00010 | CITIBANK N.A. | 1,004,000 | -16,000 | 0.25 | -0.00 | 2024-03-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,488,000 | -32,000 | 0.87 | -0.01 | 2024-03-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,000 | -46,000 | 0.10 | -0.01 | 2024-03-13 |
| 11 | Total changed named holdings | 25,722,000 | 0 | 6.43 | 0.00 | ||
| 59 | Unchanged named holdings | 69,131,950 | 0 | 17.28 | 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 | 2024-03-11 |
| Volume | 130,000 |
| Turnover | 38,460 |
| Average price | 0.296 |
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