Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 240,000 | 70,200 | 0.05 | 0.01 | 2016-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,700 | 21,000 | 0.03 | 0.00 | 2016-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 828,100 | 900 | 0.17 | 0.00 | 2016-10-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,200 | 300 | 0.00 | 0.00 | 2016-10-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,800 | -1,200 | 0.02 | -0.00 | 2016-10-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,500 | -21,000 | 0.00 | -0.00 | 2016-10-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 23,250 | -70,200 | 0.00 | -0.01 | 2016-10-05 |
| 7 | Total changed named holdings | 1,338,550 | 0 | 0.27 | 0.00 | ||
| 67 | Unchanged named holdings | 796,250 | 0 | 0.16 | 0.00 | ||
| 74 | Total named holdings | 2,134,800 | 0 | 0.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 2,137,800 | 0 | 0.43 | 0.00 | ||
| Securities not in CCASS | 497,862,200 | 0 | 99.57 | 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 | 2016-10-03 |
| Volume | 4,500 |
| Turnover | 112,500 |
| Average price | 25.000 |
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