Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,500 | 7,500 | 0.02 | 0.00 | 2016-01-07 |
| 2 | C00093 | BNP PARIBAS | 5,200 | 1,500 | 0.00 | 0.00 | 2016-01-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,800 | 300 | 0.01 | 0.00 | 2016-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,600 | 300 | 0.00 | 0.00 | 2016-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,100 | 300 | 0.03 | 0.00 | 2016-01-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 169,400 | -900 | 0.03 | -0.00 | 2016-01-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,800 | -9,000 | 0.18 | -0.00 | 2016-01-07 |
| 7 | Total changed named holdings | 1,355,400 | 0 | 0.27 | 0.00 | ||
| 75 | Unchanged named holdings | 976,400 | 0 | 0.20 | 0.00 | ||
| 82 | Total named holdings | 2,331,800 | 0 | 0.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2016-01-05 |
| Volume | 13,200 |
| Turnover | 351,270 |
| Average price | 26.611 |
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