Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 312,600 | 9,000 | 0.06 | 0.00 | 2016-11-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,800 | 600 | 0.00 | 0.00 | 2016-11-28 |
| 3 | C00010 | CITIBANK N.A. | 178,620 | -300 | 0.04 | -0.00 | 2016-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,000 | -600 | 0.02 | -0.00 | 2016-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 51,900 | -900 | 0.01 | -0.00 | 2016-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,600 | -900 | 0.01 | -0.00 | 2016-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,600 | -1,200 | 0.16 | -0.00 | 2016-11-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,100 | -2,700 | 0.03 | -0.00 | 2016-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 156,600 | -3,000 | 0.03 | -0.00 | 2016-11-28 |
| 9 | Total changed named holdings | 1,758,820 | 0 | 0.35 | 0.00 | ||
| 63 | Unchanged named holdings | 375,980 | 0 | 0.08 | 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 | 2016-11-24 |
| Volume | 10,500 |
| Turnover | 298,620 |
| Average price | 28.440 |
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