Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,800 | 2,400 | 0.00 | 0.00 | 2017-08-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,900 | 1,200 | 0.00 | 0.00 | 2017-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,400 | 1,200 | 0.12 | 0.00 | 2017-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 161,100 | -4,800 | 0.03 | -0.00 | 2017-08-29 |
| 4 | Total changed named holdings | 811,200 | 0 | 0.16 | 0.00 | ||
| 78 | Unchanged named holdings | 1,376,600 | 0 | 0.28 | 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 | 2017-08-25 |
| Volume | 5,400 |
| Turnover | 123,240 |
| Average price | 22.822 |
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