Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,600 | 2,100 | 0.02 | 0.00 | 2016-05-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 246,900 | 900 | 0.05 | 0.00 | 2016-05-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,200 | 600 | 0.00 | 0.00 | 2016-05-25 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 9,000 | 600 | 0.00 | 0.00 | 2016-05-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,800 | 300 | 0.03 | 0.00 | 2016-05-25 |
| 6 | C00010 | CITIBANK N.A. | 223,020 | -300 | 0.04 | -0.00 | 2016-05-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -600 | -0.00 | 2016-05-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,700 | -3,600 | 0.15 | -0.00 | 2016-05-25 |
| 8 | Total changed named holdings | 1,517,220 | 0 | 0.30 | 0.00 | ||
| 75 | Unchanged named holdings | 809,480 | 0 | 0.16 | 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 | 2016-05-23 |
| Volume | 5,400 |
| Turnover | 108,162 |
| Average price | 20.030 |
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