Forward Fashion (International) Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 13,680,000 | 32,000 | 3.42 | 0.01 | 2020-08-05 | |
| 2 | B01610 | KGI ASIA LTD | 4,956,000 | -2,000 | 1.24 | -0.00 | 2020-08-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,000 | -6,000 | 0.26 | -0.00 | 2020-08-05 | |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 23,478,000 | -24,000 | 5.87 | -0.01 | 2020-08-05 | |
| 4 | Total changed named holdings | 43,136,000 | 0 | 10.78 | 0.00 | |||
| 77 | Unchanged named holdings | 50,159,950 | 0 | 12.54 | 0.00 | |||
| 81 | Total named holdings | 93,295,950 | 0 | 23.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,702,000 | 0 | 0.43 | 0.00 | |||
| 83 | Total securities in CCASS | 94,997,950 | 0 | 23.75 | 0.00 | |||
| Securities not in CCASS | 305,002,050 | 0 | 76.25 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 46,000 |
| Turnover | 61,060 |
| Average price | 1.327 |
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