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	B01918	REALORD ASIA PACIFIC SECURITIES LTD	82,000	70,000	0.01	0.01	2012-07-03
2	C00033	BANK OF CHINA (HONG KONG) LTD	18,416,773	54,000	1.91	0.01	2012-07-03
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,246,662	50,000	0.23	0.01	2012-07-03
4	B01941	CENTALINE SECURITIES LTD	60,000	38,000	0.01	0.00	2012-07-03
5	B01284	HANG SENG SECURITIES LTD	5,077,719	20,000	0.53	0.00	2012-07-03
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	891,006	20,000	0.09	0.00	2012-07-03
7	B01407	WIN WONG SECURITIES LTD	229,759	20,000	0.02	0.00	2012-07-03
8	B01709	RPS INVESTMENT LTD	123,320	10,000	0.01	0.00	2012-07-03
9	C00037	SHANGHAI COMMERCIAL BANK LTD	3,567,418	10,000	0.37	0.00	2012-07-03
10	B01415	TARZAN STOCK & SHARES LTD	138,776	10,000	0.01	0.00	2012-07-03
11	B01584	CHIEF SECURITIES LTD	595,719	8,000	0.06	0.00	2012-07-03
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,410,222	6,000	1.91	0.00	2012-07-03
13	B01649	CINDA INTERNATIONAL SECURITIES LTD	99,146	-40,000	0.01	-0.00	2012-07-03
14	C00010	CITIBANK N.A.	16,498,398	-276,000	1.71	-0.03	2012-07-03
14		Total changed named holdings	66,436,918	0	6.89	0.01
325		Unchanged named holdings	582,603,734	0	60.43	0.05
339		Total named holdings	649,040,652	0	67.32	0.00
151		Unnamed Investor Participants	6,986,334	0	0.72	0.00
490		Total securities in CCASS	656,026,986	0	68.05	0.06
		Securities not in CCASS	308,047,347	-864,000	31.95	-0.06
		Issued securities	964,074,333	-864,000	100.00	-0.09	2012-06-30

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