Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | 1,213,500 | 16,500 | 0.24 | 0.00 | 2015-04-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,200 | 1,200 | 0.01 | 0.00 | 2015-04-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600 | 1,200 | 0.00 | 0.00 | 2015-04-02 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,000 | 900 | 0.00 | 0.00 | 2015-04-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,600 | 600 | 0.00 | 0.00 | 2015-04-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,400 | -900 | 0.00 | -0.00 | 2015-04-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,300 | -1,200 | 0.02 | -0.00 | 2015-04-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -1,200 | 0.00 | -0.00 | 2015-04-02 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,300 | -1,500 | 0.00 | -0.00 | 2015-04-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,326 | -2,700 | 0.03 | -0.00 | 2015-04-02 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,900 | -6,000 | 0.00 | -0.00 | 2015-04-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 207,900 | -6,900 | 0.04 | -0.00 | 2015-04-02 |
| 12 | Total changed named holdings | 1,783,026 | 0 | 0.36 | 0.00 | ||
| 75 | Unchanged named holdings | 797,274 | 0 | 0.16 | 0.00 | ||
| 87 | Total named holdings | 2,580,300 | 0 | 0.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 2,581,800 | 0 | 0.52 | 0.00 | ||
| Securities not in CCASS | 497,418,200 | 0 | 99.48 | 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 | 2015-03-31 |
| Volume | 22,500 |
| Turnover | 669,645 |
| Average price | 29.762 |
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