Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | 174,500 | 9,900 | 0.03 | 0.00 | 2016-03-22 |
| 2 | C00010 | CITIBANK N.A. | 211,020 | 300 | 0.04 | 0.00 | 2016-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 233,100 | 300 | 0.05 | 0.00 | 2016-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,200 | -300 | 0.01 | -0.00 | 2016-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,700 | -300 | 0.16 | -0.00 | 2016-03-22 |
| 6 | C00093 | BNP PARIBAS | 34,100 | -9,900 | 0.01 | -0.00 | 2016-03-22 |
| 6 | Total changed named holdings | 1,475,620 | 0 | 0.30 | 0.00 | ||
| 75 | Unchanged named holdings | 851,080 | 0 | 0.17 | 0.00 | ||
| 81 | Total named holdings | 2,326,700 | 0 | 0.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,100 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2016-03-18 |
| Volume | 11,100 |
| Turnover | 270,675 |
| Average price | 24.385 |
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