Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,600 | 2,400 | 0.00 | 0.00 | 2017-01-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2017-01-18 |
| 3 | C00010 | CITIBANK N.A. | 177,820 | 900 | 0.04 | 0.00 | 2017-01-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,800 | 600 | 0.01 | 0.00 | 2017-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,000 | 600 | 0.03 | 0.00 | 2017-01-18 |
| 6 | B01740 | WIN SECURITIES LTD | 6,300 | 600 | 0.00 | 0.00 | 2017-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,900 | -1,200 | 0.02 | -0.00 | 2017-01-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,700 | -5,700 | 0.15 | -0.00 | 2017-01-18 |
| 8 | Total changed named holdings | 1,194,920 | 0 | 0.24 | 0.00 | ||
| 63 | Unchanged named holdings | 942,880 | 0 | 0.19 | 0.00 | ||
| 71 | Total named holdings | 2,137,800 | 0 | 0.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2017-01-16 |
| Volume | 14,400 |
| Turnover | 367,005 |
| Average price | 25.486 |
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