Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01284 | HANG SENG SECURITIES LTD | 234,300 | 3,300 | 0.05 | 0.00 | 2016-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,000 | 1,200 | 0.15 | 0.00 | 2016-05-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,200 | 300 | 0.00 | 0.00 | 2016-05-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -300 | -0.00 | 2016-05-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,600 | -900 | 0.01 | -0.00 | 2016-05-10 |
| 6 | C00093 | BNP PARIBAS | 4,100 | -3,600 | 0.00 | -0.00 | 2016-05-10 |
| 6 | Total changed named holdings | 1,059,200 | 0 | 0.21 | 0.00 | ||
| 77 | Unchanged named holdings | 1,267,500 | 0 | 0.25 | 0.00 | ||
| 83 | Total named holdings | 2,326,700 | 0 | 0.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,100 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2016-05-06 |
| Volume | 5,100 |
| Turnover | 104,340 |
| Average price | 20.459 |
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