Fast Retailing Co., Ltd.: HDRO HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06288 | 2014-03-05 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,850 | 900 | 0.00 | 0.00 | 2022-06-22 | |
| 2 | C00093 | BNP PARIBAS | 10,324 | 300 | 0.00 | 0.00 | 2022-06-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,900 | -300 | 0.00 | -0.00 | 2022-06-22 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,800 | -900 | 0.00 | -0.00 | 2022-06-22 | |
| 4 | Total changed named holdings | 30,874 | 0 | 0.01 | 0.00 | |||
| 64 | Unchanged named holdings | 1,310,166 | 0 | 0.26 | 0.00 | |||
| 68 | Total named holdings | 1,341,040 | 0 | 0.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 1,341,040 | 0 | 0.27 | 0.00 | |||
| Securities not in CCASS | 498,658,960 | 0 | 99.73 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 1,200 |
| Turnover | 47,370 |
| Average price | 39.475 |
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