Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 185,300 | 10,800 | 0.04 | 0.00 | 2016-03-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 12,300 | 300 | 0.00 | 0.00 | 2016-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,900 | -300 | 0.03 | -0.00 | 2016-03-24 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,200 | -0.00 | 2016-03-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,300 | -2,400 | 0.16 | -0.00 | 2016-03-24 |
| 6 | C00093 | BNP PARIBAS | 26,900 | -7,200 | 0.01 | -0.00 | 2016-03-24 |
| 6 | Total changed named holdings | 1,158,700 | 0 | 0.23 | 0.00 | ||
| 74 | Unchanged named holdings | 1,168,000 | 0 | 0.23 | 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 | 2016-03-22 |
| Volume | 11,100 |
| Turnover | 269,910 |
| Average price | 24.316 |
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