CCASS holding changes

REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00078	1980-11-06			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	C00033	BANK OF CHINA (HONG KONG) LTD	19,226,283	24,000	1.92	0.00	2011-05-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,689,740	24,000	1.87	0.00	2011-05-03
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,288,175	12,000	0.63	0.00	2011-05-03
4	B01284	HANG SENG SECURITIES LTD	4,334,346	12,000	0.43	0.00	2011-05-03
5	C00010	CITIBANK N.A.	36,817,834	10,000	3.68	0.00	2011-05-03
6	B01762	DBS VICKERS (HONG KONG) LTD	5,289,642	10,000	0.53	0.00	2011-05-03
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	693,144	829	0.07	0.00	2011-05-03
8	C00037	SHANGHAI COMMERCIAL BANK LTD	3,977,892	-829	0.40	-0.00	2011-05-03
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,385,389	-2,000	0.24	-0.00	2011-05-03
10	B01862	ORIENTAL WEALTH SECURITIES LTD	1,555	-2,000	0.00	-0.00	2011-05-03
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,928,557	-10,000	0.19	-0.00	2011-05-03
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	35,685,828	-14,000	3.56	-0.00	2011-05-03
13	B01252	CORPORATE BROKERS LTD	294,108	-20,000	0.03	-0.00	2011-05-03
14	B01831	NERICO BROTHERS LTD	20,000	-20,000	0.00	-0.00	2011-05-03
15	C00019	THE HONGKONG AND SHANGHAI BANKING	306,063,710	-22,800	30.56	-0.00	2011-05-03
15		Total changed named holdings	441,696,203	1,200	44.11	0.00
331		Unchanged named holdings	246,150,010	0	24.58	0.00
346		Total named holdings	687,846,213	1,200	68.69	0.00
153		Unnamed Investor Participants	6,337,694	0	0.63	0.00
499		Total securities in CCASS	694,183,907	1,200	69.32	0.00
		Securities not in CCASS	307,234,426	-1,200	30.68	-0.00
		Issued securities	1,001,418,333	0	100.00	0.00	2011-04-30

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