Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 202,400 | 3,900 | 0.04 | 0.00 | 2016-04-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | 900 | 0.00 | 0.00 | 2016-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,300 | 600 | 0.02 | 0.00 | 2016-04-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,000 | 600 | 0.03 | 0.00 | 2016-04-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 12,600 | 300 | 0.00 | 0.00 | 2016-04-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,100 | 300 | 0.01 | 0.00 | 2016-04-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,600 | -900 | 0.00 | -0.00 | 2016-04-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,800 | -900 | 0.16 | -0.00 | 2016-04-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,400 | -1,500 | 0.00 | -0.00 | 2016-04-06 |
| 10 | C00093 | BNP PARIBAS | 28,700 | -3,300 | 0.01 | -0.00 | 2016-04-06 |
| 10 | Total changed named holdings | 1,331,800 | 0 | 0.27 | 0.00 | ||
| 70 | Unchanged named holdings | 994,900 | 0 | 0.20 | 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 | 2016-04-01 |
| Volume | 9,900 |
| Turnover | 234,600 |
| Average price | 23.697 |
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