Fast Retailing Co., Ltd.: HDRO HKD

Exchange Code Listed Last trade Delisted
HK Sec 06288  2014-03-05    
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CCASS holding changes from 2014-05-05 to 2014-05-07

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 B01284 HANG SENG SECURITIES LTD 385,500 4,500 0.08 0.00 2014-05-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,235,400 3,600 0.65 0.00 2014-05-07
3 C00010 CITIBANK N.A. 891,000 1,200 0.18 0.00 2014-05-07
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,700 300 0.00 0.00 2014-05-07
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,600 300 0.01 0.00 2014-05-07
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 568,400 -300 0.11 -0.00 2014-05-07
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,400 -900 0.01 -0.00 2014-05-07
8 C00033 BANK OF CHINA (HONG KONG) LTD 299,100 -1,200 0.06 -0.00 2014-05-07
9 B01130 BOCI SECURITIES LTD 161,100 -2,400 0.03 -0.00 2014-05-07
10 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,800 -5,100 0.01 -0.00 2014-05-07
10 Total changed named holdings 5,644,000 0 1.13 0.00
115 Unchanged named holdings 6,055,000 0 1.21 0.00
125 Total named holdings 11,699,000 0 2.34 0.00
3 Unnamed Investor Participants 3,000 0 0.00 0.00
128 Total securities in CCASS 11,702,000 0 2.34 0.00
Securities not in CCASS 488,298,000 0 97.66 0.00
Issued securities 500,000,000 0 100.00 0.00 5-Mar-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-05-02
Volume15,900
Turnover377,895
Average price23.767

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