Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 163,700 | 6,000 | 0.03 | 0.00 | 2016-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,500 | 900 | 0.16 | 0.00 | 2016-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,200 | -300 | 0.03 | -0.00 | 2016-03-16 |
| 4 | B01610 | KGI ASIA LTD | 6,600 | -900 | 0.00 | -0.00 | 2016-03-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 60,000 | -1,500 | 0.01 | -0.00 | 2016-03-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,500 | -1,800 | 0.01 | -0.00 | 2016-03-16 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,400 | -2,400 | 0.01 | -0.00 | 2016-03-16 |
| 7 | Total changed named holdings | 1,253,900 | 0 | 0.25 | 0.00 | ||
| 73 | Unchanged named holdings | 1,072,800 | 0 | 0.21 | 0.00 | ||
| 80 | Total named holdings | 2,326,700 | 0 | 0.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,100 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2016-03-14 |
| Volume | 10,200 |
| Turnover | 249,075 |
| Average price | 24.419 |
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