Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,200 | 1,800 | 0.03 | 0.00 | 2017-07-10 |
| 2 | C00010 | CITIBANK N.A. | 185,020 | 1,500 | 0.04 | 0.00 | 2017-07-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 179,400 | 1,200 | 0.04 | 0.00 | 2017-07-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,200 | 900 | 0.01 | 0.00 | 2017-07-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,600 | 600 | 0.12 | 0.00 | 2017-07-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | 300 | 0.00 | 0.00 | 2017-07-10 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,600 | -300 | 0.00 | -0.00 | 2017-07-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,700 | -6,000 | 0.01 | -0.00 | 2017-07-10 |
| 8 | Total changed named holdings | 1,195,220 | 0 | 0.24 | 0.00 | ||
| 64 | Unchanged named holdings | 942,580 | 0 | 0.19 | 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 | 2017-07-06 |
| Volume | 6,300 |
| Turnover | 160,080 |
| Average price | 25.410 |
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