Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,200 | 6,600 | 0.01 | 0.00 | 2016-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,000 | 3,900 | 0.18 | 0.00 | 2016-01-04 |
| 3 | C00010 | CITIBANK N.A. | 175,417 | 900 | 0.04 | 0.00 | 2016-01-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,400 | 300 | 0.01 | 0.00 | 2016-01-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600 | 300 | 0.00 | 0.00 | 2016-01-04 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,200 | 300 | 0.00 | 0.00 | 2016-01-04 |
| 7 | C00093 | BNP PARIBAS | 2,200 | -12,300 | 0.00 | -0.00 | 2016-01-04 |
| 7 | Total changed named holdings | 1,176,017 | 0 | 0.24 | 0.00 | ||
| 73 | Unchanged named holdings | 1,155,783 | 0 | 0.23 | 0.00 | ||
| 80 | Total named holdings | 2,331,800 | 0 | 0.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2015-12-29 |
| Volume | 15,300 |
| Turnover | 416,100 |
| Average price | 27.196 |
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