Fast Retailing Co., Ltd.: HDRO
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,141 | 12,600 | 0.03 | 0.00 | 2015-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,234,800 | 10,200 | 0.25 | 0.00 | 2015-07-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 214,100 | 1,200 | 0.04 | 0.00 | 2015-07-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300 | -600 | 0.00 | -0.00 | 2015-07-02 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 19,200 | -600 | 0.00 | -0.00 | 2015-07-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 48,600 | -900 | 0.01 | -0.00 | 2015-07-02 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,800 | -900 | 0.00 | -0.00 | 2015-07-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 169,200 | -1,200 | 0.03 | -0.00 | 2015-07-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2015-07-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,900 | -2,100 | 0.02 | -0.00 | 2015-07-02 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-07-02 | |
| 12 | B01610 | KGI ASIA LTD | 4,500 | -10,200 | 0.00 | -0.00 | 2015-07-02 | |
| 12 | Total changed named holdings | 1,928,541 | 0 | 0.39 | 0.00 | |||
| 62 | Unchanged named holdings | 651,159 | 0 | 0.13 | 0.00 | |||
| 74 | Total named holdings | 2,579,700 | 0 | 0.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 2,581,800 | 0 | 0.52 | 0.00 | |||
| Securities not in CCASS | 497,418,200 | 0 | 99.48 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 27,300 |
| Turnover | 933,105 |
| Average price | 34.180 |
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