Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,000 | 2,700 | 0.15 | 0.00 | 2016-05-04 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 8,400 | 600 | 0.00 | 0.00 | 2016-05-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,100 | 300 | 0.01 | 0.00 | 2016-05-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 227,100 | -600 | 0.05 | -0.00 | 2016-05-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -600 | -0.00 | 2016-05-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,900 | -2,400 | 0.00 | -0.00 | 2016-05-04 |
| 6 | Total changed named holdings | 1,039,500 | 0 | 0.21 | 0.00 | ||
| 79 | Unchanged named holdings | 1,287,200 | 0 | 0.26 | 0.00 | ||
| 85 | Total named holdings | 2,326,700 | 0 | 0.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,100 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2016-04-29 |
| Volume | 6,000 |
| Turnover | 124,110 |
| Average price | 20.685 |
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