Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | 251,100 | 4,200 | 0.05 | 0.00 | 2015-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,200 | 1,500 | 0.03 | 0.00 | 2015-01-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 232,800 | 300 | 0.05 | 0.00 | 2015-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,699,600 | -6,000 | 0.34 | -0.00 | 2015-01-16 |
| 4 | Total changed named holdings | 2,355,700 | 0 | 0.47 | 0.00 | ||
| 87 | Unchanged named holdings | 1,272,600 | 0 | 0.25 | 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 | 2015-01-14 |
| Volume | 9,600 |
| Turnover | 263,880 |
| Average price | 27.488 |
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