Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 2,030,900 | 5,700 | 0.41 | 0.00 | 2014-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,300 | 1,200 | 0.06 | 0.00 | 2014-07-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 44,100 | 300 | 0.01 | 0.00 | 2014-07-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 140,700 | -1,500 | 0.03 | -0.00 | 2014-07-16 |
| 5 | C00010 | CITIBANK N.A. | 869,100 | -5,700 | 0.17 | -0.00 | 2014-07-16 |
| 5 | Total changed named holdings | 3,364,100 | 0 | 0.67 | 0.00 | ||
| 107 | Unchanged named holdings | 5,141,000 | 0 | 1.03 | 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 | 2014-07-14 |
| Volume | 8,100 |
| Turnover | 197,745 |
| Average price | 24.413 |
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