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	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	770,854	769,054	0.08	0.08	2011-12-01
2	C00018	HANG SENG BANK LTD	9,727,922	30,000	0.97	0.00	2011-12-01
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	10,000	0.00	0.00	2011-12-01
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,657,194	10,000	1.96	0.00	2011-12-01
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,589,557	2,000	0.16	0.00	2011-12-01
6	B01584	CHIEF SECURITIES LTD	474,719	2,000	0.05	0.00	2011-12-01
7	B01853	CMBC SECURITIES CO LTD	447,829	-1,000	0.04	-0.00	2011-12-01
8	C00037	SHANGHAI COMMERCIAL BANK LTD	3,812,692	-3,000	0.38	-0.00	2011-12-01
9	C00074	DEUTSCHE BANK AG	3,991,697	-4,000	0.40	-0.00	2011-12-01
10	B01284	HANG SENG SECURITIES LTD	2,652,099	-6,000	0.26	-0.00	2011-12-01
11	C00019	THE HONGKONG AND SHANGHAI BANKING	302,086,052	-10,000	30.17	-0.00	2011-12-01
12	B01308	M&F ASSET MANAGEMENT LTD	5,000	-30,000	0.00	-0.00	2011-12-01
13	C00010	CITIBANK N.A.	36,190,380	-769,054	3.61	-0.08	2011-12-01
13		Total changed named holdings	381,435,995	0	38.09	0.00
328		Unchanged named holdings	304,905,176	0	30.45	0.00
341		Total named holdings	686,341,171	0	68.54	0.00
150		Unnamed Investor Participants	6,850,694	0	0.68	0.00
491		Total securities in CCASS	693,191,865	0	69.22	0.00
		Securities not in CCASS	308,226,468	0	30.78	0.00
		Issued securities	1,001,418,333	0	100.00	0.00	2011-11-30

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