Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | B01584 | CHIEF SECURITIES LTD | 318,000 | 80,000 | 0.08 | 0.02 | 2024-06-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,432,000 | 60,000 | 3.11 | 0.02 | 2024-06-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,002,000 | 18,000 | 0.25 | 0.00 | 2024-06-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | 8,000 | 0.14 | 0.00 | 2024-06-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -68,000 | 0.01 | -0.02 | 2024-06-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | -98,000 | 0.17 | -0.02 | 2024-06-12 |
| 6 | Total changed named holdings | 15,026,000 | 0 | 3.76 | 0.00 | ||
| 61 | Unchanged named holdings | 79,777,950 | 0 | 19.94 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 168,000 |
| Turnover | 39,094 |
| Average price | 0.233 |
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