Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2017-06-13 to 2017-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 178,500 | 2,400 | 0.04 | 0.00 | 2017-06-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 300 | 0.01 | 0.00 | 2017-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,400 | 300 | 0.03 | 0.00 | 2017-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,000 | -300 | 0.02 | -0.00 | 2017-06-14 |
| 5 | C00010 | CITIBANK N.A. | 183,520 | -300 | 0.04 | -0.00 | 2017-06-14 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 30,000 | -2,400 | 0.01 | -0.00 | 2017-06-14 |
| 6 | Total changed named holdings | 673,420 | 0 | 0.13 | 0.00 | ||
| 66 | Unchanged named holdings | 1,464,380 | 0 | 0.29 | 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 | 2017-06-12 |
| Volume | 3,000 |
| Turnover | 78,285 |
| Average price | 26.095 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy