Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 988,500 | 3,600 | 0.20 | 0.00 | 2016-08-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,200 | -600 | 0.00 | -0.00 | 2016-08-24 |
| 3 | B01209 | MASON SECURITIES LTD | 600 | -3,000 | 0.00 | -0.00 | 2016-08-24 |
| 3 | Total changed named holdings | 996,300 | 0 | 0.20 | 0.00 | ||
| 72 | Unchanged named holdings | 1,338,500 | 0 | 0.27 | 0.00 | ||
| 75 | Total named holdings | 2,334,800 | 0 | 0.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2016-08-22 |
| Volume | 3,600 |
| Turnover | 101,940 |
| Average price | 28.317 |
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