Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,400 | 370,300 | 0.08 | 0.07 | 2014-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,400 | 300 | 0.01 | 0.00 | 2014-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,200 | -300 | 0.06 | -0.00 | 2014-08-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,113,901 | -370,300 | 0.22 | -0.07 | 2014-08-29 |
| 4 | Total changed named holdings | 1,842,901 | 0 | 0.37 | 0.00 | ||
| 108 | Unchanged named holdings | 5,263,399 | 0 | 1.05 | 0.00 | ||
| 112 | Total named holdings | 7,106,300 | 0 | 1.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,800 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 7,108,100 | 0 | 1.42 | 0.00 | ||
| Securities not in CCASS | 492,891,900 | 0 | 98.58 | 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 | 2014-08-27 |
| Volume | 600 |
| Turnover | 14,520 |
| Average price | 24.200 |
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