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	B01353	UOB KAY HIAN (HONG KONG) LTD	5,904,887	144,000	0.61	0.01	2012-08-15
2	B01224	MERRILL LYNCH FAR EAST LTD	1,857,635	34,000	0.19	0.00	2012-08-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,427,222	34,000	1.91	0.00	2012-08-15
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	560,406	644	0.06	0.00	2012-08-15
5	B01769	ONE CHINA SECURITIES LTD	5,835	-600	0.00	-0.00	2012-08-15
6	B01632	WAI FAT SECURITIES LTD	18,501	-644	0.00	-0.00	2012-08-15
7	B01716	ORIENT SECURITIES LTD	7,400	-2,400	0.00	-0.00	2012-08-15
8	B01272	FB SECURITIES (HONG KONG) LTD	709,009	-10,000	0.07	-0.00	2012-08-15
9	B01631	PLANETREE SECURITIES LTD	64,400	-10,000	0.01	-0.00	2012-08-15
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,501,184	-12,000	0.47	-0.00	2012-08-15
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,873,544	-12,000	0.40	-0.00	2012-08-15
12	C00033	BANK OF CHINA (HONG KONG) LTD	17,860,965	-15,000	1.85	-0.00	2012-08-15
13	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	47,093	-24,000	0.00	-0.00	2012-08-15
14	B01323	DEUTSCHE SECURITIES ASIA LTD	718,815	-38,788	0.07	-0.00	2012-08-15
15	C00019	THE HONGKONG AND SHANGHAI BANKING	298,375,457	-87,212	30.95	-0.01	2012-08-15
15		Total changed named holdings	352,932,353	0	36.61	0.00
322		Unchanged named holdings	296,444,761	0	30.75	0.00
337		Total named holdings	649,377,114	0	67.36	0.00
151		Unnamed Investor Participants	6,774,314	0	0.70	0.00
488		Total securities in CCASS	656,151,428	0	68.06	0.00
		Securities not in CCASS	307,922,905	0	31.94	0.00
		Issued securities	964,074,333	0	100.00	0.00	2012-07-31

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