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	C00028	NANYANG COMMERCIAL BANK LTD	40,813,281	62,000	4.08	0.01	2012-01-10
2	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	26,800	26,000	0.00	0.00	2012-01-10
3	C00010	CITIBANK N.A.	36,814,034	4,000	3.68	0.00	2012-01-10
4	B01853	CMBC SECURITIES CO LTD	447,876	-1,000	0.04	-0.00	2012-01-10
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	-2,000	0.00	-0.00	2012-01-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	299,585,912	-2,000	29.92	-0.00	2012-01-10
7	B01275	SANFULL SECURITIES LTD	661,373	-9,000	0.07	-0.00	2012-01-10
8	B01272	FB SECURITIES (HONG KONG) LTD	738,009	-10,000	0.07	-0.00	2012-01-10
9	B01712	WAH SANG SECURITIES LTD	14,651	-10,000	0.00	-0.00	2012-01-10
10	B01130	BOCI SECURITIES LTD	16,370,427	-14,000	1.63	-0.00	2012-01-10
11	B01284	HANG SENG SECURITIES LTD	2,628,099	-14,000	0.26	-0.00	2012-01-10
12	B01762	DBS VICKERS (HONG KONG) LTD	5,341,213	-30,000	0.53	-0.00	2012-01-10
12		Total changed named holdings	403,471,675	0	40.29	0.00
329		Unchanged named holdings	282,942,697	0	28.25	0.00
341		Total named holdings	686,414,372	0	68.54	0.00
152		Unnamed Investor Participants	6,927,334	0	0.69	0.00
493		Total securities in CCASS	693,341,706	0	69.24	0.00
		Securities not in CCASS	308,076,627	0	30.76	0.00
		Issued securities	1,001,418,333	0	100.00	0.00	2011-12-31

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

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