Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | 922,500 | 3,000 | 0.18 | 0.00 | 2015-12-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 200,100 | 300 | 0.04 | 0.00 | 2015-12-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,300 | -300 | 0.00 | -0.00 | 2015-12-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,500 | -600 | 0.01 | -0.00 | 2015-12-07 |
| 5 | C00093 | BNP PARIBAS | 28,000 | -2,400 | 0.01 | -0.00 | 2015-12-07 |
| 5 | Total changed named holdings | 1,188,400 | 0 | 0.24 | 0.00 | ||
| 73 | Unchanged named holdings | 1,143,400 | 0 | 0.23 | 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 | 2015-12-03 |
| Volume | 4,500 |
| Turnover | 134,595 |
| Average price | 29.910 |
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