CCASS holding changes

Fast Retailing Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Sec	06288	2014-03-05			Docs

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	B01130	BOCI SECURITIES LTD	46,200	3,000	0.01	0.00	2015-08-07
2	B01584	CHIEF SECURITIES LTD	11,100	3,000	0.00	0.00	2015-08-07
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,400	3,000	0.00	0.00	2015-08-07
4	B01610	KGI ASIA LTD	6,600	1,800	0.00	0.00	2015-08-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	136,119	1,500	0.03	0.00	2015-08-07
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,200	1,200	0.00	0.00	2015-08-07
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,100	900	0.00	0.00	2015-08-07
8	B01284	HANG SENG SECURITIES LTD	161,100	900	0.03	0.00	2015-08-07
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,600	600	0.00	0.00	2015-08-07
10	C00003	THE BANK OF EAST ASIA LTD	1,200	600	0.00	0.00	2015-08-07
11	B01416	VC BROKERAGE LTD	2,100	600	0.00	0.00	2015-08-07
12	B01818	I-ACCESS INVESTORS LTD	26,100	-300	0.01	-0.00	2015-08-07
13	C00010	CITIBANK N.A.	107,250	-2,700	0.02	-0.00	2015-08-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	1,156,500	-3,300	0.23	-0.00	2015-08-07
15	C00074	DEUTSCHE BANK AG	56,631	-10,800	0.01	-0.00	2015-08-07
15		Total changed named holdings	1,741,200	0	0.35	0.00
63		Unchanged named holdings	838,500	0	0.17	0.00
78		Total named holdings	2,579,700	0	0.52	0.00
1		Unnamed Investor Participants	2,100	0	0.00	0.00
79		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	2015-05-31

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