Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00093 | BNP PARIBAS | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,100 | 1,800 | 0.17 | 0.00 | 2016-10-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,900 | 600 | 0.00 | 0.00 | 2016-10-24 |
| 4 | C00010 | CITIBANK N.A. | 180,120 | 300 | 0.04 | 0.00 | 2016-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,200 | -900 | 0.00 | -0.00 | 2016-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,900 | -2,100 | 0.03 | -0.00 | 2016-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 234,000 | -5,700 | 0.05 | -0.00 | 2016-10-24 |
| 7 | Total changed named holdings | 1,428,220 | 0 | 0.29 | 0.00 | ||
| 66 | Unchanged named holdings | 706,580 | 0 | 0.14 | 0.00 | ||
| 73 | Total named holdings | 2,134,800 | 0 | 0.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2016-10-19 |
| Volume | 7,500 |
| Turnover | 198,015 |
| Average price | 26.402 |
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