Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,900 | 43,500 | 0.05 | 0.01 | 2015-01-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 178,700 | 3,300 | 0.04 | 0.00 | 2015-01-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,300 | 2,400 | 0.01 | 0.00 | 2015-01-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2015-01-13 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-01-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 47,100 | 1,200 | 0.01 | 0.00 | 2015-01-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,100 | 1,200 | 0.00 | 0.00 | 2015-01-13 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2015-01-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,700 | 600 | 0.00 | 0.00 | 2015-01-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,600 | 600 | 0.00 | 0.00 | 2015-01-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,000 | 300 | 0.00 | 0.00 | 2015-01-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,200 | -300 | 0.00 | -0.00 | 2015-01-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 10,800 | -300 | 0.00 | -0.00 | 2015-01-13 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 0 | -600 | -0.00 | 2015-01-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,300 | -900 | 0.00 | -0.00 | 2015-01-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,100 | -900 | 0.01 | -0.00 | 2015-01-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,700 | -1,200 | 0.00 | -0.00 | 2015-01-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,200 | -0.00 | 2015-01-13 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,300 | -1,500 | 0.00 | -0.00 | 2015-01-13 |
| 20 | C00010 | CITIBANK N.A. | 55,500 | -3,300 | 0.01 | -0.00 | 2015-01-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 230,700 | -6,000 | 0.05 | -0.00 | 2015-01-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,900 | -9,900 | 0.03 | -0.00 | 2015-01-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,671,400 | -30,900 | 0.33 | -0.01 | 2015-01-13 |
| 23 | Total changed named holdings | 2,803,200 | 0 | 0.56 | 0.00 | ||
| 68 | Unchanged named holdings | 825,100 | 0 | 0.17 | 0.00 | ||
| 91 | Total named holdings | 3,628,300 | 0 | 0.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 3,629,800 | 0 | 0.73 | 0.00 | ||
| Securities not in CCASS | 496,370,200 | 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 | 2015-01-09 |
| Volume | 103,200 |
| Turnover | 2,997,810 |
| Average price | 29.049 |
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