Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,900 | 300 | 0.03 | 0.00 | 2016-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,100 | -300 | 0.00 | -0.00 | 2016-11-07 |
| 2 | Total changed named holdings | 162,000 | 0 | 0.03 | 0.00 | ||
| 71 | Unchanged named holdings | 1,972,800 | 0 | 0.39 | 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 | 2016-11-03 |
| Volume | 900 |
| Turnover | 24,030 |
| Average price | 26.700 |
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