Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 170,400 | 4,800 | 0.03 | 0.00 | 2016-08-18 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,300 | 3,000 | 0.00 | 0.00 | 2016-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2016-08-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 10,800 | 300 | 0.00 | 0.00 | 2016-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,600 | 300 | 0.03 | 0.00 | 2016-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,800 | -300 | 0.00 | -0.00 | 2016-08-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 25,500 | -300 | 0.01 | -0.00 | 2016-08-18 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 900 | -300 | 0.00 | -0.00 | 2016-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,100 | -600 | 0.02 | -0.00 | 2016-08-18 |
| 10 | C00093 | BNP PARIBAS | 17,800 | -2,400 | 0.00 | -0.00 | 2016-08-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,400 | -5,700 | 0.20 | -0.00 | 2016-08-18 |
| 11 | Total changed named holdings | 1,463,800 | 0 | 0.29 | 0.00 | ||
| 63 | Unchanged named holdings | 871,000 | 0 | 0.17 | 0.00 | ||
| 74 | Total named holdings | 2,334,800 | 0 | 0.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 2,337,800 | 0 | 0.47 | 0.00 | ||
| Securities not in CCASS | 497,662,200 | 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 | 2016-08-16 |
| Volume | 15,900 |
| Turnover | 448,005 |
| Average price | 28.176 |
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