Forward Fashion (International) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02528 | 2020-01-13 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,582,000 | 1,388,000 | 0.40 | 0.35 | 2024-05-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,082,000 | 24,000 | 3.02 | 0.01 | 2024-05-29 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,302,000 | 4,000 | 0.33 | 0.00 | 2024-05-29 | |
| 4 | C00010 | CITIBANK N.A. | 1,030,000 | -4,000 | 0.26 | -0.00 | 2024-05-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -24,000 | 0.01 | -0.01 | 2024-05-29 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,388,000 | 0.00 | -0.35 | 2024-05-29 | |
| 6 | Total changed named holdings | 16,030,000 | 0 | 4.01 | 0.00 | |||
| 61 | Unchanged named holdings | 78,773,950 | 0 | 19.69 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-27 |
| Volume | 28,000 |
| Turnover | 6,816 |
| Average price | 0.243 |
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