Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,100 | 2,400 | 0.00 | 0.00 | 2017-08-04 |
| 2 | C00010 | CITIBANK N.A. | 190,720 | 1,200 | 0.04 | 0.00 | 2017-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,900 | 900 | 0.10 | 0.00 | 2017-08-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,100 | -2,100 | 0.00 | -0.00 | 2017-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,500 | -2,400 | 0.04 | -0.00 | 2017-08-04 |
| 5 | Total changed named holdings | 906,320 | 0 | 0.18 | 0.00 | ||
| 73 | Unchanged named holdings | 1,231,480 | 0 | 0.25 | 0.00 | ||
| 78 | Total named holdings | 2,137,800 | 0 | 0.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2017-08-02 |
| Volume | 4,500 |
| Turnover | 108,885 |
| Average price | 24.197 |
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