Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | 1,170,600 | 6,000 | 0.23 | 0.00 | 2015-07-22 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,600 | 2,400 | 0.00 | 0.00 | 2015-07-22 |
| 3 | B01209 | MASON SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2015-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 162,000 | 300 | 0.03 | 0.00 | 2015-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,800 | 300 | 0.03 | 0.00 | 2015-07-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,900 | -3,600 | 0.00 | -0.00 | 2015-07-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,200 | -6,000 | 0.00 | -0.00 | 2015-07-22 |
| 7 | Total changed named holdings | 1,497,700 | 0 | 0.30 | 0.00 | ||
| 73 | Unchanged named holdings | 1,082,000 | 0 | 0.22 | 0.00 | ||
| 80 | Total named holdings | 2,579,700 | 0 | 0.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2015-07-20 |
| Volume | 15,300 |
| Turnover | 539,760 |
| Average price | 35.278 |
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