Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,000 | 6,000 | 0.02 | 0.00 | 2016-02-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,200 | 900 | 0.00 | 0.00 | 2016-02-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,800 | 900 | 0.03 | 0.00 | 2016-02-02 |
| 4 | C00093 | BNP PARIBAS | 7,000 | 600 | 0.00 | 0.00 | 2016-02-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 157,400 | -1,500 | 0.03 | -0.00 | 2016-02-02 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,400 | -3,000 | 0.00 | -0.00 | 2016-02-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,000 | -3,900 | 0.18 | -0.00 | 2016-02-02 |
| 7 | Total changed named holdings | 1,300,800 | 0 | 0.26 | 0.00 | ||
| 75 | Unchanged named holdings | 1,025,900 | 0 | 0.21 | 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 | 2016-01-29 |
| Volume | 13,800 |
| Turnover | 345,270 |
| Average price | 25.020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy