Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | 4,800 | 0.00 | 0.00 | 2015-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,141 | 3,600 | 0.03 | 0.00 | 2015-06-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900 | 600 | 0.00 | 0.00 | 2015-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 168,000 | 600 | 0.03 | 0.00 | 2015-06-29 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 14,700 | 600 | 0.00 | 0.00 | 2015-06-29 |
| 6 | C00010 | CITIBANK N.A. | 70,500 | 300 | 0.01 | 0.00 | 2015-06-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 19,800 | -900 | 0.00 | -0.00 | 2015-06-29 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,500 | -900 | 0.00 | -0.00 | 2015-06-29 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -900 | -0.00 | 2015-06-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,500 | -1,200 | 0.24 | -0.00 | 2015-06-29 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,200 | -3,000 | 0.00 | -0.00 | 2015-06-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 212,900 | -3,600 | 0.04 | -0.00 | 2015-06-29 |
| 12 | Total changed named holdings | 1,872,141 | 0 | 0.37 | 0.00 | ||
| 64 | Unchanged named holdings | 707,559 | 0 | 0.14 | 0.00 | ||
| 76 | Total named holdings | 2,579,700 | 0 | 0.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 11,100 |
| Turnover | 385,845 |
| Average price | 34.761 |
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