Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2019-02-18 to 2019-02-19
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 | 87,500 | 4,200 | 0.02 | 0.00 | 2019-02-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 1,500 | 0.01 | 0.00 | 2019-02-19 |
| 3 | C00010 | CITIBANK N.A. | 131,251 | 300 | 0.03 | 0.00 | 2019-02-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200 | -600 | 0.00 | -0.00 | 2019-02-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,500 | -0.00 | 2019-02-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,100 | -3,900 | 0.09 | -0.00 | 2019-02-19 |
| 6 | Total changed named holdings | 678,051 | 0 | 0.14 | 0.00 | ||
| 66 | Unchanged named holdings | 1,157,749 | 0 | 0.23 | 0.00 | ||
| 72 | Total named holdings | 1,835,800 | 0 | 0.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 1,835,800 | 0 | 0.37 | 0.00 | ||
| Securities not in CCASS | 498,164,200 | 0 | 99.63 | 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 | 2019-02-15 |
| Volume | 6,000 |
| Turnover | 204,120 |
| Average price | 34.020 |
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