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 2010-12-24 to 2010-12-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 7,454,213 164,000 0.74 0.02 2010-12-28
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,063,006 100,000 0.60 0.01 2010-12-28
3 C00010 CITIBANK N.A. 32,309,945 60,000 3.22 0.01 2010-12-28
4 B01183 CHONG HING SECURITIES LTD 2,784,757 50,000 0.28 0.00 2010-12-28
5 B01514 KARL-THOMSON SECURITIES CO LTD 158,277 50,000 0.02 0.00 2010-12-28
6 B01119 CELESTIAL SECURITIES LTD 510,600 40,000 0.05 0.00 2010-12-28
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,306,175 40,000 0.63 0.00 2010-12-28
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,491,389 36,000 0.15 0.00 2010-12-28
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,064,060 30,000 0.40 0.00 2010-12-28
10 B01727 ICBC (ASIA) SECURITIES LTD 2,921,613 30,000 0.29 0.00 2010-12-28
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,076,628 28,000 3.39 0.00 2010-12-28
12 B01340 LEHIN SECURITIES LTD 204,198 22,000 0.02 0.00 2010-12-28
13 B01175 F. R. ZIMMERN LTD 17,009,300 20,000 1.69 0.00 2010-12-28
14 B01169 PUBLIC FINANCIAL SECURITIES LTD 198,957 20,000 0.02 0.00 2010-12-28
15 B01298 GET NICE SECURITIES LTD 443,042 14,000 0.04 0.00 2010-12-28
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,738,930 14,000 0.17 0.00 2010-12-28
17 C00033 BANK OF CHINA (HONG KONG) LTD 19,699,947 12,970 1.96 0.00 2010-12-28
18 B01130 BOCI SECURITIES LTD 16,511,278 10,000 1.64 0.00 2010-12-28
19 B01353 UOB KAY HIAN (HONG KONG) LTD 683,116 10,000 0.07 0.00 2010-12-28
20 B01584 CHIEF SECURITIES LTD 825,539 8,000 0.08 0.00 2010-12-28
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,502,761 6,000 0.45 0.00 2010-12-28
22 B01280 WING FAT SECURITIES LTD 2,134,100 6,000 0.21 0.00 2010-12-28
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,752,000 4,000 0.67 0.00 2010-12-28
24 B01161 UBS SECURITIES HONG KONG LTD 3,855,204 4,000 0.38 0.00 2010-12-28
25 C00048 CHIYU BANKING CORPORATION LTD 1,614,783 2,000 0.16 0.00 2010-12-28
26 B01818 I-ACCESS INVESTORS LTD 54,020 20 0.01 0.00 2010-12-28
27 B01240 TSUN CHI YUEN SECURITIES CO LTD 803,429 -2,000 0.08 -0.00 2010-12-28
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,388,000 -8,000 0.14 -0.00 2010-12-28
29 B01391 KAY YUE SECURITIES CO LTD 17,400 -10,000 0.00 -0.00 2010-12-28
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,621,957 -16,000 0.16 -0.00 2010-12-28
31 B01224 MERRILL LYNCH FAR EAST LTD 1,395,291 -34,000 0.14 -0.00 2010-12-28
32 C00019 THE HONGKONG AND SHANGHAI BANKING 269,528,342 -121,139 26.84 -0.01 2010-12-28
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,653,281 -587,861 2.75 -0.06 2010-12-28
33 Total changed named holdings 476,775,538 1,990 47.48 0.00
315 Unchanged named holdings 182,220,270 0 18.15 0.00
348 Total named holdings 658,995,808 1,990 65.63 0.00
155 Unnamed Investor Participants 6,515,673 0 0.65 0.00
503 Total securities in CCASS 665,511,481 1,990 66.28 0.00
Securities not in CCASS 338,588,852 -1,990 33.72 -0.00
Issued securities 1,004,100,333 0 100.00 0.00 2010-11-30

Trades that settled in this date range

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

Trading date2010-12-22
Volume1,030,000
Turnover3,088,120
Average price2.998

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