Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | 13,960,000 | 48,000 | 3.49 | 0.01 | 2024-09-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 40,000 | 0.02 | 0.01 | 2024-09-09 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,230,000 | -88,000 | 0.31 | -0.02 | 2024-09-09 |
| 3 | Total changed named holdings | 15,268,000 | 0 | 3.82 | 0.00 | ||
| 65 | Unchanged named holdings | 79,535,950 | 0 | 19.88 | 0.00 | ||
| 68 | Total named holdings | 94,803,950 | 0 | 23.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-04 |
| Volume | 88,000 |
| Turnover | 22,000 |
| Average price | 0.250 |
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