Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 174,800 | 24,900 | 0.03 | 0.00 | 2015-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,686,700 | 6,000 | 0.34 | 0.00 | 2015-01-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,100 | 900 | 0.00 | 0.00 | 2015-01-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,900 | -900 | 0.00 | -0.00 | 2015-01-06 |
| 5 | C00016 | DBS BANK LTD | 3,900 | -900 | 0.00 | -0.00 | 2015-01-06 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2015-01-06 | |
| 6 | Total changed named holdings | 1,886,400 | 0 | 0.38 | 0.00 | ||
| 86 | Unchanged named holdings | 1,743,100 | 0 | 0.35 | 0.00 | ||
| 92 | Total named holdings | 3,629,500 | 0 | 0.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 3,631,000 | 0 | 0.73 | 0.00 | ||
| Securities not in CCASS | 496,369,000 | 0 | 99.27 | 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 | 2015-01-02 |
| Volume | 31,800 |
| Turnover | 884,460 |
| Average price | 27.813 |
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