Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,446,000 | 2,700 | 0.29 | 0.00 | 2015-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,300 | 300 | 0.05 | 0.00 | 2015-01-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,900 | -300 | 0.00 | -0.00 | 2015-01-29 |
| 4 | C00010 | CITIBANK N.A. | 63,900 | -300 | 0.01 | -0.00 | 2015-01-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,600 | -600 | 0.00 | -0.00 | 2015-01-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,900 | -1,800 | 0.00 | -0.00 | 2015-01-29 |
| 6 | Total changed named holdings | 1,791,600 | 0 | 0.36 | 0.00 | ||
| 85 | Unchanged named holdings | 1,586,700 | 0 | 0.32 | 0.00 | ||
| 91 | Total named holdings | 3,378,300 | 0 | 0.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 3,379,800 | 0 | 0.68 | 0.00 | ||
| Securities not in CCASS | 496,620,200 | 0 | 99.32 | 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 | 2015-01-27 |
| Volume | 3,300 |
| Turnover | 91,545 |
| Average price | 27.741 |
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