Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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 | 11,338,000 | 104,000 | 2.83 | 0.03 | 2024-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,550,000 | 60,000 | 0.89 | 0.01 | 2024-05-03 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,430,000 | 48,000 | 0.36 | 0.01 | 2024-05-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | 30,000 | 0.12 | 0.01 | 2024-05-03 |
| 5 | C00010 | CITIBANK N.A. | 1,046,000 | 18,000 | 0.26 | 0.00 | 2024-05-03 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | 12,000 | 0.10 | 0.00 | 2024-05-03 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 10,000 | 0.03 | 0.00 | 2024-05-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 6,000 | 0.04 | 0.00 | 2024-05-03 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2024-05-03 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,146,000 | -290,000 | 6.04 | -0.07 | 2024-05-03 |
| 10 | Total changed named holdings | 42,710,000 | 0 | 10.68 | 0.00 | ||
| 57 | Unchanged named holdings | 52,093,950 | 0 | 13.02 | 0.00 | ||
| 67 | Total named holdings | 94,803,950 | 0 | 23.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 94,803,950 | 0 | 23.70 | 0.00 | ||
| Securities not in CCASS | 305,196,050 | 0 | 76.30 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 298,000 |
| Turnover | 67,332 |
| Average price | 0.226 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy