REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00078  1980-11-06    
Stock code:
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CCASS holding changes from 2009-07-24 to 2009-07-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00028 NANYANG COMMERCIAL BANK LTD 17,196,151 180,000 1.70 0.02 2009-07-27
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,094,227 158,000 0.31 0.02 2009-07-27
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,988,014 124,000 0.39 0.01 2009-07-27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,438,078 100,000 5.88 0.01 2009-07-27
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,352,421 82,000 0.23 0.01 2009-07-27
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,163,263 52,896 0.51 0.01 2009-07-27
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,238,208 50,000 2.50 0.00 2009-07-27
8 B01584 CHIEF SECURITIES LTD 712,560 42,000 0.07 0.00 2009-07-27
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 825,265 40,000 0.08 0.00 2009-07-27
10 C00041 OCBC BANK (HONG KONG) LTD 3,489,716 40,000 0.35 0.00 2009-07-27
11 B01224 MERRILL LYNCH FAR EAST LTD 150,791 28,000 0.01 0.00 2009-07-27
12 B01610 KGI ASIA LTD 7,459,598 24,000 0.74 0.00 2009-07-27
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,338,200 20,000 0.13 0.00 2009-07-27
14 B01404 HONG KONG STOCK LINK SECURITIES LTD 134,200 20,000 0.01 0.00 2009-07-27
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 242,782 20,000 0.02 0.00 2009-07-27
16 B01761 KO'S BROTHER SECURITIES CO LTD 119,200 16,000 0.01 0.00 2009-07-27
17 C00033 BANK OF CHINA (HONG KONG) LTD 28,652,861 12,000 2.83 0.00 2009-07-27
18 B01284 HANG SENG SECURITIES LTD 2,916,429 6,000 0.29 0.00 2009-07-27
19 B01645 SELINA & CO LTD 19,400 6,000 0.00 0.00 2009-07-27
20 B01169 PUBLIC FINANCIAL SECURITIES LTD 295,777 2,000 0.03 0.00 2009-07-27
21 B01494 AUDREY CHOW SECURITIES LTD 54,000 1,200 0.01 0.00 2009-07-27
22 B01769 ONE CHINA SECURITIES LTD 5,177 -896 0.00 -0.00 2009-07-27
23 C00048 CHIYU BANKING CORPORATION LTD 1,655,646 -2,000 0.16 -0.00 2009-07-27
24 B01118 EAST ASIA SECURITIES CO LTD 3,605,780 -2,000 0.36 -0.00 2009-07-27
25 B01818 I-ACCESS INVESTORS LTD 30,000 -2,000 0.00 -0.00 2009-07-27
26 C00037 SHANGHAI COMMERCIAL BANK LTD 6,910,112 -10,000 0.68 -0.00 2009-07-27
27 B01778 UNITED WORLD ONLINE LTD 344,200 -11,000 0.03 -0.00 2009-07-27
28 B01272 FB SECURITIES (HONG KONG) LTD 1,081,065 -40,000 0.11 -0.00 2009-07-27
29 C00019 THE HONGKONG AND SHANGHAI BANKING 270,391,784 -142,000 26.75 -0.01 2009-07-27
30 B01762 DBS VICKERS (HONG KONG) LTD 8,314,999 -176,000 0.82 -0.02 2009-07-27
31 C00010 CITIBANK N.A. 39,080,184 -305,000 3.87 -0.03 2009-07-27
32 C00064 BNP PARIBAS 2,614,873 -332,000 0.26 -0.03 2009-07-27
32 Total changed named holdings 496,914,961 1,200 49.16 0.00
320 Unchanged named holdings 170,404,855 0 16.86 0.00
352 Total named holdings 667,319,816 1,200 66.02 0.00
174 Unnamed Investor Participants 6,214,961 0 0.61 0.00
526 Total securities in CCASS 673,534,777 1,200 66.64 0.00
Securities not in CCASS 337,207,556 -1,200 33.36 -0.00
Issued securities 1,010,742,333 0 100.00 0.00 2009-06-30

Trades that settled in this date range

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

Trading date2009-07-23
Volume1,233,104
Turnover2,597,743
Average price2.107

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