Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 266,400 | 2,100 | 0.05 | 0.00 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,700 | 300 | 0.16 | 0.00 | 2016-11-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,400 | -300 | 0.00 | -0.00 | 2016-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,600 | -2,100 | 0.02 | -0.00 | 2016-11-16 |
| 4 | Total changed named holdings | 1,176,100 | 0 | 0.24 | 0.00 | ||
| 68 | Unchanged named holdings | 958,700 | 0 | 0.19 | 0.00 | ||
| 72 | Total named holdings | 2,134,800 | 0 | 0.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2016-11-14 |
| Volume | 2,400 |
| Turnover | 65,880 |
| Average price | 27.450 |
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