Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 976,200 | 8,700 | 0.20 | 0.00 | 2016-08-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 171,300 | 8,700 | 0.03 | 0.00 | 2016-08-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,400 | 900 | 0.01 | 0.00 | 2016-08-05 |
| 4 | C00010 | CITIBANK N.A. | 121,320 | -300 | 0.02 | -0.00 | 2016-08-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,200 | -300 | 0.00 | -0.00 | 2016-08-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100 | -300 | 0.00 | -0.00 | 2016-08-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,200 | -600 | 0.00 | -0.00 | 2016-08-05 |
| 8 | C00093 | BNP PARIBAS | 16,600 | -900 | 0.00 | -0.00 | 2016-08-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,100 | -900 | 0.00 | -0.00 | 2016-08-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,300 | -900 | 0.03 | -0.00 | 2016-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 216,300 | -2,100 | 0.04 | -0.00 | 2016-08-05 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,100 | -0.00 | 2016-08-05 | |
| 13 | B01740 | WIN SECURITIES LTD | 6,300 | -4,200 | 0.00 | -0.00 | 2016-08-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,700 | -0.00 | 2016-08-05 | |
| 14 | Total changed named holdings | 1,736,320 | 0 | 0.35 | 0.00 | ||
| 63 | Unchanged named holdings | 592,480 | 0 | 0.12 | 0.00 | ||
| 77 | Total named holdings | 2,328,800 | 0 | 0.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2016-08-03 |
| Volume | 23,700 |
| Turnover | 627,210 |
| Average price | 26.465 |
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