Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 1,997,900 | 7,200 | 0.40 | 0.00 | 2014-07-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 22,500 | 600 | 0.00 | 0.00 | 2014-07-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -600 | 0.00 | -0.00 | 2014-07-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,600 | -900 | 0.01 | -0.00 | 2014-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 350,700 | -1,500 | 0.07 | -0.00 | 2014-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,100 | -4,800 | 0.05 | -0.00 | 2014-07-14 |
| 6 | Total changed named holdings | 2,688,800 | 0 | 0.54 | 0.00 | ||
| 106 | Unchanged named holdings | 5,816,300 | 0 | 1.16 | 0.00 | ||
| 112 | Total named holdings | 8,505,100 | 0 | 1.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 8,508,100 | 0 | 1.70 | 0.00 | ||
| Securities not in CCASS | 491,491,900 | 0 | 98.30 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2014-03-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 9,000 |
| Turnover | 222,780 |
| Average price | 24.753 |
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