Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01818 | I-ACCESS INVESTORS LTD | 12,600 | 1,200 | 0.00 | 0.00 | 2016-02-04 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,400 | 900 | 0.00 | 0.00 | 2016-02-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,600 | 600 | 0.02 | 0.00 | 2016-02-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 221,400 | 600 | 0.04 | 0.00 | 2016-02-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,500 | 300 | 0.03 | 0.00 | 2016-02-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,900 | -300 | 0.00 | -0.00 | 2016-02-04 |
| 7 | C00093 | BNP PARIBAS | 3,700 | -900 | 0.00 | -0.00 | 2016-02-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 858,600 | -2,400 | 0.17 | -0.00 | 2016-02-04 |
| 8 | Total changed named holdings | 1,347,700 | 0 | 0.27 | 0.00 | ||
| 74 | Unchanged named holdings | 979,000 | 0 | 0.20 | 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 | 2016-02-02 |
| Volume | 4,800 |
| Turnover | 114,060 |
| Average price | 23.762 |
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