Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2015-12-01 to 2015-12-02
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 | 921,300 | 6,900 | 0.18 | 0.00 | 2015-12-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,900 | 900 | 0.00 | 0.00 | 2015-12-02 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | 300 | 0.00 | 0.00 | 2015-12-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,100 | 300 | 0.00 | 0.00 | 2015-12-02 |
| 5 | C00010 | CITIBANK N.A. | 175,117 | -300 | 0.04 | -0.00 | 2015-12-02 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,800 | -1,200 | 0.00 | -0.00 | 2015-12-02 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,200 | -0.00 | 2015-12-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,800 | -2,700 | 0.02 | -0.00 | 2015-12-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2015-12-02 |
| 9 | Total changed named holdings | 1,254,517 | 0 | 0.25 | 0.00 | ||
| 69 | Unchanged named holdings | 1,077,283 | 0 | 0.22 | 0.00 | ||
| 78 | Total named holdings | 2,331,800 | 0 | 0.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 2,331,800 | 0 | 0.47 | 0.00 | ||
| Securities not in CCASS | 497,668,200 | 0 | 99.53 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-30 |
| Volume | 9,900 |
| Turnover | 307,965 |
| Average price | 31.108 |
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