CCASS holding changes

REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00078	1980-11-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01175	F. R. ZIMMERN LTD	5,235,300	90,000	0.54	0.01	2012-06-21
2	C00018	HANG SENG BANK LTD	9,663,700	10,000	1.00	0.00	2012-06-21
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	943,006	463	0.10	0.00	2012-06-21
4	B01284	HANG SENG SECURITIES LTD	5,079,719	-2,463	0.53	-0.00	2012-06-21
5	B01444	YUEXING SECURITIES COMPANY LTD	52,400	-6,000	0.01	-0.00	2012-06-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	298,546,216	-18,000	30.94	-0.00	2012-06-21
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,830,809	-64,000	0.29	-0.01	2012-06-21
8	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	321,000	-100,000	0.03	-0.01	2012-06-21
8		Total changed named holdings	322,672,150	-90,000	33.44	-0.01
329		Unchanged named holdings	326,674,502	0	33.85	0.00
337		Total named holdings	649,346,652	-90,000	67.29	0.00
150		Unnamed Investor Participants	6,980,334	0	0.72	0.00
487		Total securities in CCASS	656,326,986	-90,000	68.02	-0.01
		Securities not in CCASS	308,611,347	90,000	31.98	0.01
		Issued securities	964,938,333	0	100.00	0.00	2012-06-19

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

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