Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01284 | HANG SENG SECURITIES LTD | 235,500 | 5,400 | 0.05 | 0.00 | 2017-08-24 |
| 2 | C00010 | CITIBANK N.A. | 196,720 | 2,100 | 0.04 | 0.00 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,400 | 2,100 | 0.04 | 0.00 | 2017-08-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 9,300 | 1,200 | 0.00 | 0.00 | 2017-08-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,600 | 900 | 0.00 | 0.00 | 2017-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 900 | 0.00 | 0.00 | 2017-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,900 | 600 | 0.00 | 0.00 | 2017-08-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,800 | 300 | 0.03 | 0.00 | 2017-08-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300 | 300 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 15,600 | 300 | 0.00 | 0.00 | 2017-08-24 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | -300 | 0.00 | -0.00 | 2017-08-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,400 | -1,800 | 0.01 | -0.00 | 2017-08-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 179,100 | -12,000 | 0.04 | -0.00 | 2017-08-24 |
| 13 | Total changed named holdings | 1,057,120 | 0 | 0.21 | 0.00 | ||
| 69 | Unchanged named holdings | 1,130,680 | 0 | 0.23 | 0.00 | ||
| 82 | Total named holdings | 2,187,800 | 0 | 0.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 2,187,800 | 0 | 0.44 | 0.00 | ||
| Securities not in CCASS | 497,812,200 | 0 | 99.56 | 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 | 2017-08-21 |
| Volume | 12,300 |
| Turnover | 277,200 |
| Average price | 22.537 |
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