Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 190,500 | 18,000 | 0.04 | 0.00 | 2016-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,200 | 13,200 | 0.20 | 0.00 | 2016-08-09 |
| 3 | C00093 | BNP PARIBAS | 19,600 | 3,000 | 0.00 | 0.00 | 2016-08-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,800 | -300 | 0.03 | -0.00 | 2016-08-09 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,300 | -600 | 0.00 | -0.00 | 2016-08-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,500 | -900 | 0.01 | -0.00 | 2016-08-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -900 | -0.00 | 2016-08-09 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -900 | -0.00 | 2016-08-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 57,600 | -1,200 | 0.01 | -0.00 | 2016-08-09 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,200 | -0.00 | 2016-08-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 215,100 | -1,200 | 0.04 | -0.00 | 2016-08-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900 | -1,200 | 0.00 | -0.00 | 2016-08-09 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,800 | -0.00 | 2016-08-09 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,100 | -1,800 | 0.00 | -0.00 | 2016-08-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,700 | -2,100 | 0.02 | -0.00 | 2016-08-09 |
| 16 | C00010 | CITIBANK N.A. | 118,920 | -2,400 | 0.02 | -0.00 | 2016-08-09 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -2,700 | -0.00 | 2016-08-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,700 | -0.00 | 2016-08-09 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,000 | -9,300 | 0.01 | -0.00 | 2016-08-09 |
| 19 | Total changed named holdings | 1,971,220 | 0 | 0.39 | 0.00 | ||
| 53 | Unchanged named holdings | 357,580 | 0 | 0.07 | 0.00 | ||
| 72 | Total named holdings | 2,328,800 | 0 | 0.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2016-08-05 |
| Volume | 38,700 |
| Turnover | 1,080,630 |
| Average price | 27.923 |
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