Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,700 | 1,800 | 0.00 | 0.00 | 2015-01-20 |
| 2 | C00010 | CITIBANK N.A. | 57,000 | 1,500 | 0.01 | 0.00 | 2015-01-20 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,300 | 900 | 0.00 | 0.00 | 2015-01-20 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,700 | 600 | 0.00 | 0.00 | 2015-01-20 |
| 5 | B01209 | MASON SECURITIES LTD | 900 | 300 | 0.00 | 0.00 | 2015-01-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,800 | -600 | 0.00 | -0.00 | 2015-01-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,694,800 | -4,500 | 0.34 | -0.00 | 2015-01-20 |
| 7 | Total changed named holdings | 1,790,200 | 0 | 0.36 | 0.00 | ||
| 84 | Unchanged named holdings | 1,838,100 | 0 | 0.37 | 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 | 2015-01-16 |
| Volume | 7,800 |
| Turnover | 210,840 |
| Average price | 27.031 |
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