Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,900 | 3,900 | 0.04 | 0.00 | 2018-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,100 | -600 | 0.08 | -0.00 | 2018-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300 | -3,300 | 0.00 | -0.00 | 2018-08-28 |
| 3 | Total changed named holdings | 559,300 | 0 | 0.11 | 0.00 | ||
| 63 | Unchanged named holdings | 1,416,500 | 0 | 0.28 | 0.00 | ||
| 66 | Total named holdings | 1,975,800 | 0 | 0.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 1,975,800 | 0 | 0.40 | 0.00 | ||
| Securities not in CCASS | 498,024,200 | 0 | 99.60 | 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 | 2018-08-24 |
| Volume | 3,900 |
| Turnover | 140,790 |
| Average price | 36.100 |
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