Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 41,700 | 8,400 | 0.01 | 0.00 | 2017-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,700 | 300 | 0.12 | 0.00 | 2017-06-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 6,600 | -1,500 | 0.00 | -0.00 | 2017-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 176,100 | -1,500 | 0.04 | -0.00 | 2017-06-13 |
| 5 | C00010 | CITIBANK N.A. | 183,820 | -5,700 | 0.04 | -0.00 | 2017-06-13 |
| 5 | Total changed named holdings | 1,002,920 | 0 | 0.20 | 0.00 | ||
| 67 | Unchanged named holdings | 1,134,880 | 0 | 0.23 | 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 | 2017-06-09 |
| Volume | 12,600 |
| Turnover | 337,755 |
| Average price | 26.806 |
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