Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,900 | 9,300 | 0.00 | 0.00 | 2017-07-26 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300 | 300 | 0.00 | 0.00 | 2017-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,400 | -9,600 | 0.10 | -0.00 | 2017-07-26 |
| 3 | Total changed named holdings | 508,600 | 0 | 0.10 | 0.00 | ||
| 76 | Unchanged named holdings | 1,629,200 | 0 | 0.33 | 0.00 | ||
| 79 | Total named holdings | 2,137,800 | 0 | 0.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2017-07-24 |
| Volume | 12,900 |
| Turnover | 301,785 |
| Average price | 23.394 |
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