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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,398,693	682,200	0.84	0.07	2011-12-07
2	B01584	CHIEF SECURITIES LTD	478,719	14,000	0.05	0.00	2011-12-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,651,194	8,000	1.96	0.00	2011-12-07
4	B01769	ONE CHINA SECURITIES LTD	6,363	-319	0.00	-0.00	2011-12-07
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,807,006	-8,281	0.68	-0.00	2011-12-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	18,553,735	-17,400	1.85	-0.00	2011-12-07
7	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,078,689	-90,988	0.11	-0.01	2011-12-07
8	C00010	CITIBANK N.A.	35,749,145	-122,412	3.57	-0.01	2011-12-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	301,792,912	-464,800	30.14	-0.05	2011-12-07
9		Total changed named holdings	392,516,456	0	39.20	0.00
332		Unchanged named holdings	293,895,715	0	29.35	0.00
341		Total named holdings	686,412,171	0	68.54	0.00
150		Unnamed Investor Participants	6,850,694	0	0.68	0.00
491		Total securities in CCASS	693,262,865	0	69.23	0.00
		Securities not in CCASS	308,155,468	0	30.77	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.

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