Fast Retailing Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2024-05-23 to 2024-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,550 | 7,800 | 0.22 | 0.00 | 2024-05-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,563 | 1,500 | 0.02 | 0.00 | 2024-05-24 |
| 3 | C00093 | BNP PARIBAS | 14,201 | 1,200 | 0.00 | 0.00 | 2024-05-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,100 | 1,200 | 0.00 | 0.00 | 2024-05-24 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 14,100 | 600 | 0.00 | 0.00 | 2024-05-24 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,800 | 300 | 0.01 | 0.00 | 2024-05-24 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -12,600 | -0.00 | 2024-05-24 | |
| 7 | Total changed named holdings | 1,233,314 | 0 | 0.25 | 0.00 | ||
| 62 | Unchanged named holdings | 2,324,406 | 0 | 0.46 | 0.00 | ||
| 69 | Total named holdings | 3,557,720 | 0 | 0.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 3,557,720 | 0 | 0.71 | 0.00 | ||
| Securities not in CCASS | 496,442,280 | 0 | 99.29 | 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 | 2024-05-22 |
| Volume | 21,600 |
| Turnover | 438,630 |
| Average price | 20.307 |
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