Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,850 | 5,700 | 0.01 | 0.00 | 2016-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 303,000 | 900 | 0.06 | 0.00 | 2016-11-22 |
| 3 | B01610 | KGI ASIA LTD | 4,800 | 300 | 0.00 | 0.00 | 2016-11-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600 | -300 | 0.00 | -0.00 | 2016-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,800 | -600 | 0.03 | -0.00 | 2016-11-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,500 | -1,200 | 0.00 | -0.00 | 2016-11-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,600 | -1,800 | 0.00 | -0.00 | 2016-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 159,600 | -3,000 | 0.03 | -0.00 | 2016-11-22 |
| 8 | Total changed named holdings | 681,750 | 0 | 0.14 | 0.00 | ||
| 63 | Unchanged named holdings | 1,453,050 | 0 | 0.29 | 0.00 | ||
| 71 | Total named holdings | 2,134,800 | 0 | 0.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2016-11-18 |
| Volume | 6,900 |
| Turnover | 193,050 |
| Average price | 27.978 |
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