Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00010 | CITIBANK N.A. | 182,620 | 300 | 0.04 | 0.00 | 2017-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,800 | 300 | 0.03 | 0.00 | 2017-06-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | -300 | 0.00 | -0.00 | 2017-06-26 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 33,600 | -300 | 0.01 | -0.00 | 2017-06-26 |
| 4 | Total changed named holdings | 365,920 | 0 | 0.07 | 0.00 | ||
| 69 | Unchanged named holdings | 1,771,880 | 0 | 0.35 | 0.00 | ||
| 73 | Total named holdings | 2,137,800 | 0 | 0.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 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 | 2017-06-22 |
| Volume | 600 |
| Turnover | 15,465 |
| Average price | 25.775 |
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