Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-01-21 to 2016-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 195,900 | 9,300 | 0.04 | 0.00 | 2016-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,400 | 4,500 | 0.18 | 0.00 | 2016-01-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 63,900 | 3,000 | 0.01 | 0.00 | 2016-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2016-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,000 | 900 | 0.02 | 0.00 | 2016-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,700 | 300 | 0.03 | 0.00 | 2016-01-22 |
| 7 | B01740 | WIN SECURITIES LTD | 8,400 | 300 | 0.00 | 0.00 | 2016-01-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,000 | -600 | 0.01 | -0.00 | 2016-01-22 |
| 9 | C00093 | BNP PARIBAS | 12,100 | -19,200 | 0.00 | -0.00 | 2016-01-22 |
| 9 | Total changed named holdings | 1,459,900 | 0 | 0.29 | 0.00 | ||
| 73 | Unchanged named holdings | 866,800 | 0 | 0.17 | 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 | 2016-01-20 |
| Volume | 21,300 |
| Turnover | 504,525 |
| Average price | 23.687 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy