Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,600 | 50,000 | 0.11 | 0.01 | 2017-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,300 | 600 | 0.02 | 0.00 | 2017-08-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,600 | 600 | 0.01 | 0.00 | 2017-08-11 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | -600 | 0.00 | -0.00 | 2017-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 231,600 | -600 | 0.05 | -0.00 | 2017-08-11 |
| 5 | Total changed named holdings | 948,600 | 50,000 | 0.19 | 0.01 | ||
| 74 | Unchanged named holdings | 1,239,200 | 0 | 0.25 | 0.00 | ||
| 79 | Total named holdings | 2,187,800 | 50,000 | 0.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 2,187,800 | 50,000 | 0.44 | 0.01 | ||
| Securities not in CCASS | 497,812,200 | -50,000 | 99.56 | -0.01 | |||
| 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 | 2017-08-09 |
| Volume | 1,200 |
| Turnover | 27,960 |
| Average price | 23.300 |
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