Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,300 | 12,900 | 0.00 | 0.00 | 2014-11-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,200 | 8,100 | 0.01 | 0.00 | 2014-11-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,500 | 1,800 | 0.01 | 0.00 | 2014-11-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 287,400 | 900 | 0.06 | 0.00 | 2014-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,400 | -600 | 0.04 | -0.00 | 2014-11-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 22,200 | -600 | 0.00 | -0.00 | 2014-11-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 187,100 | -7,200 | 0.04 | -0.00 | 2014-11-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,500 | -15,300 | 0.26 | -0.00 | 2014-11-11 |
| 8 | Total changed named holdings | 2,145,600 | 0 | 0.43 | 0.00 | ||
| 93 | Unchanged named holdings | 2,343,900 | 0 | 0.47 | 0.00 | ||
| 101 | Total named holdings | 4,489,500 | 0 | 0.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 4,491,000 | 0 | 0.90 | 0.00 | ||
| Securities not in CCASS | 495,509,000 | 0 | 99.10 | 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 | 2014-11-07 |
| Volume | 25,200 |
| Turnover | 710,250 |
| Average price | 28.185 |
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