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	C00019	THE HONGKONG AND SHANGHAI BANKING	781,600	12,000	0.16	0.00	2016-12-08
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,550	1,800	0.01	0.00	2016-12-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	149,100	1,500	0.03	0.00	2016-12-08
4	B01161	UBS SECURITIES HONG KONG LTD	313,800	1,200	0.06	0.00	2016-12-08
5	B01727	ICBC (ASIA) SECURITIES LTD	17,100	-300	0.00	-0.00	2016-12-08
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,100	-900	0.00	-0.00	2016-12-08
7	B01130	BOCI SECURITIES LTD	50,400	-1,500	0.01	-0.00	2016-12-08
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,800	-13,800	0.00	-0.00	2016-12-08
8		Total changed named holdings	1,393,450	0	0.28	0.00
66		Unchanged named holdings	741,350	0	0.15	0.00
74		Total named holdings	2,134,800	0	0.43	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
75		Total securities in CCASS	2,137,800	0	0.43	0.00
		Securities not in CCASS	497,862,200	0	99.57	0.00
		Issued securities	500,000,000	0	100.00	0.00	2015-11-30

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

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