Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01130 | BOCI SECURITIES LTD | 52,800 | 1,200 | 0.01 | 0.00 | 2017-01-24 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 1,200 | 0.00 | 0.00 | 2017-01-24 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-01-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,700 | 300 | 0.01 | 0.00 | 2017-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,300 | -900 | 0.15 | -0.00 | 2017-01-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 336,000 | -2,400 | 0.07 | -0.00 | 2017-01-24 |
| 6 | Total changed named holdings | 1,158,400 | 0 | 0.23 | 0.00 | ||
| 66 | Unchanged named holdings | 979,400 | 0 | 0.20 | 0.00 | ||
| 72 | Total named holdings | 2,137,800 | 0 | 0.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 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 | 2017-01-20 |
| Volume | 3,300 |
| Turnover | 82,170 |
| Average price | 24.900 |
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