Forward Fashion (International) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,918,000 | 28,000 | 0.98 | 0.01 | 2024-10-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | -2,000 | 0.10 | -0.00 | 2024-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -26,000 | 0.01 | -0.01 | 2024-10-22 |
| 3 | Total changed named holdings | 4,362,000 | 0 | 1.09 | 0.00 | ||
| 61 | Unchanged named holdings | 90,441,950 | 0 | 22.61 | 0.00 | ||
| 64 | Total named holdings | 94,803,950 | 0 | 23.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-18 |
| Volume | 28,000 |
| Turnover | 7,840 |
| Average price | 0.280 |
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