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	B01161	UBS SECURITIES HONG KONG LTD	152,400	3,000	0.03	0.00	2017-10-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	178,500	1,200	0.04	0.00	2017-10-27
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	24,600	900	0.00	0.00	2017-10-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	591,000	900	0.12	0.00	2017-10-27
5	B01955	FUTU SECURITIES INTERNATIONAL	21,600	-300	0.00	-0.00	2017-10-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	130,200	-600	0.03	-0.00	2017-10-27
7	B01130	BOCI SECURITIES LTD	54,300	-900	0.01	-0.00	2017-10-27
8	B01584	CHIEF SECURITIES LTD	8,400	-1,500	0.00	-0.00	2017-10-27
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	35,550	-2,700	0.01	-0.00	2017-10-27
9		Total changed named holdings	1,196,550	0	0.24	0.00
74		Unchanged named holdings	991,250	0	0.20	0.00
83		Total named holdings	2,187,800	0	0.44	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
83		Total securities in CCASS	2,187,800	0	0.44	0.00
		Securities not in CCASS	497,812,200	0	99.56	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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