Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 888,900 | 4,200 | 0.18 | 0.00 | 2016-01-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,200 | 300 | 0.01 | 0.00 | 2016-01-18 |
| 3 | C00010 | CITIBANK N.A. | 176,917 | -300 | 0.04 | -0.00 | 2016-01-18 |
| 4 | C00093 | BNP PARIBAS | 30,700 | -2,100 | 0.01 | -0.00 | 2016-01-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | -2,100 | 0.01 | -0.00 | 2016-01-18 |
| 5 | Total changed named holdings | 1,169,717 | 0 | 0.23 | 0.00 | ||
| 77 | Unchanged named holdings | 1,156,983 | 0 | 0.23 | 0.00 | ||
| 82 | Total named holdings | 2,326,700 | 0 | 0.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,100 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2016-01-14 |
| Volume | 7,200 |
| Turnover | 174,945 |
| Average price | 24.298 |
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