Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | 877,200 | 6,900 | 0.18 | 0.00 | 2015-08-25 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,700 | 3,600 | 0.00 | 0.00 | 2015-08-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 352,400 | 1,200 | 0.07 | 0.00 | 2015-08-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,819 | 900 | 0.03 | 0.00 | 2015-08-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 357,231 | 600 | 0.07 | 0.00 | 2015-08-25 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,800 | 600 | 0.00 | 0.00 | 2015-08-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,500 | 300 | 0.01 | 0.00 | 2015-08-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,800 | -900 | 0.01 | -0.00 | 2015-08-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 900 | -1,200 | 0.00 | -0.00 | 2015-08-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 159,600 | -1,200 | 0.03 | -0.00 | 2015-08-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 15,600 | -1,200 | 0.00 | -0.00 | 2015-08-25 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 19,800 | -1,200 | 0.00 | -0.00 | 2015-08-25 |
| 13 | B01740 | WIN SECURITIES LTD | 5,700 | -2,100 | 0.00 | -0.00 | 2015-08-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,700 | -3,000 | 0.02 | -0.00 | 2015-08-25 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,300 | -3,300 | 0.00 | -0.00 | 2015-08-25 |
| 15 | Total changed named holdings | 2,118,050 | 0 | 0.42 | 0.00 | ||
| 60 | Unchanged named holdings | 463,750 | 0 | 0.09 | 0.00 | ||
| 75 | Total named holdings | 2,581,800 | 0 | 0.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2015-08-21 |
| Volume | 29,400 |
| Turnover | 961,320 |
| Average price | 32.698 |
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