Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00010 | CITIBANK N.A. | 220,920 | 5,400 | 0.04 | 0.00 | 2016-04-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 67,800 | 3,900 | 0.01 | 0.00 | 2016-04-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,500 | 3,000 | 0.01 | 0.00 | 2016-04-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,100 | 1,500 | 0.02 | 0.00 | 2016-04-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,800 | 600 | 0.01 | 0.00 | 2016-04-13 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,800 | 600 | 0.00 | 0.00 | 2016-04-13 |
| 7 | B01740 | WIN SECURITIES LTD | 14,400 | 300 | 0.00 | 0.00 | 2016-04-13 |
| 8 | B01340 | LEHIN SECURITIES LTD | 200 | -1,200 | 0.00 | -0.00 | 2016-04-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 235,200 | -2,400 | 0.05 | -0.00 | 2016-04-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,700 | -11,700 | 0.15 | -0.00 | 2016-04-13 |
| 10 | Total changed named holdings | 1,466,420 | 0 | 0.29 | 0.00 | ||
| 74 | Unchanged named holdings | 860,280 | 0 | 0.17 | 0.00 | ||
| 84 | Total named holdings | 2,326,700 | 0 | 0.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,100 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2016-04-11 |
| Volume | 27,300 |
| Turnover | 527,118 |
| Average price | 19.308 |
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