Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | C00093 | BNP PARIBAS | 7,400 | 6,300 | 0.00 | 0.00 | 2016-02-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 81,600 | 5,700 | 0.02 | 0.00 | 2016-02-19 |
| 3 | C00010 | CITIBANK N.A. | 207,117 | 3,900 | 0.04 | 0.00 | 2016-02-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,800 | 900 | 0.00 | 0.00 | 2016-02-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,100 | 600 | 0.03 | 0.00 | 2016-02-19 |
| 6 | B01740 | WIN SECURITIES LTD | 11,400 | 600 | 0.00 | 0.00 | 2016-02-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,600 | -300 | 0.01 | -0.00 | 2016-02-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,800 | -1,200 | 0.00 | -0.00 | 2016-02-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,300 | -6,300 | 0.01 | -0.00 | 2016-02-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,500 | -10,200 | 0.16 | -0.00 | 2016-02-19 |
| 10 | Total changed named holdings | 1,350,617 | 0 | 0.27 | 0.00 | ||
| 72 | Unchanged named holdings | 976,083 | 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 | 2016-02-17 |
| Volume | 25,500 |
| Turnover | 550,365 |
| Average price | 21.583 |
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