Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00074 | DEUTSCHE BANK AG | 1,119,001 | 30,871 | 0.22 | 0.01 | 2014-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,608,600 | 16,500 | 0.32 | 0.00 | 2014-08-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,400 | -600 | 0.00 | -0.00 | 2014-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,100 | -900 | 0.05 | -0.00 | 2014-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 115,200 | -4,500 | 0.02 | -0.00 | 2014-08-05 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,500 | -8,100 | 0.00 | -0.00 | 2014-08-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,755 | -30,871 | 0.00 | -0.01 | 2014-08-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,600 | -202,400 | 0.06 | -0.04 | 2014-08-05 |
| 8 | Total changed named holdings | 3,458,156 | -200,000 | 0.69 | -0.04 | ||
| 105 | Unchanged named holdings | 3,846,944 | 0 | 0.77 | 0.00 | ||
| 113 | Total named holdings | 7,305,100 | -200,000 | 1.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 7,308,100 | -200,000 | 1.46 | -0.04 | ||
| Securities not in CCASS | 492,691,900 | 200,000 | 98.54 | 0.04 | |||
| 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 | 2014-08-01 |
| Volume | 16,500 |
| Turnover | 415,425 |
| Average price | 25.177 |
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