Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 160,200 | 9,900 | 0.03 | 0.00 | 2016-08-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,900 | 300 | 0.01 | 0.00 | 2016-08-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,200 | -1,200 | 0.00 | -0.00 | 2016-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,200 | -1,200 | 0.20 | -0.00 | 2016-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,400 | -2,700 | 0.02 | -0.00 | 2016-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 203,400 | -5,100 | 0.04 | -0.00 | 2016-08-22 |
| 6 | Total changed named holdings | 1,515,300 | 0 | 0.30 | 0.00 | ||
| 67 | Unchanged named holdings | 819,500 | 0 | 0.16 | 0.00 | ||
| 73 | Total named holdings | 2,334,800 | 0 | 0.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2016-08-18 |
| Volume | 11,400 |
| Turnover | 329,160 |
| Average price | 28.874 |
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