Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 810,900 | 60,900 | 0.16 | 0.01 | 2016-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,500 | -300 | 0.02 | -0.00 | 2016-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,100 | -300 | 0.03 | -0.00 | 2016-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -900 | -0.00 | 2016-06-27 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 8,700 | -59,400 | 0.00 | -0.01 | 2016-06-27 |
| 5 | Total changed named holdings | 1,090,200 | 0 | 0.22 | 0.00 | ||
| 75 | Unchanged named holdings | 1,236,500 | 0 | 0.25 | 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 | 2016-06-23 |
| Volume | 60,900 |
| Turnover | 1,309,230 |
| Average price | 21.498 |
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